Topp 18 gemensamma fonder med TKO / Taseko Mines Limited (TSX)

Topp 18 gemensamma fonder med CA:TKO / Taseko Mines Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:TKO / Taseko Mines Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	16 100	0,00	51	38,89
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 100 000	0,00	2 493	21,09
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	2 339 997		7 371
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	40 308	4,84	127	46,51
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	1 321 877	−0,65	4 164	39,70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	377 017	−9,35	860	11,13
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	131 573	−7,19	414	30,60
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 000	51,85	250	62,75
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72 200	0,00	228	40,99
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	133 318	4,31	297	12,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 009	−57,56	32	−55,07
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 500	0,00	8	0,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 843	0,00	324	21,80
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	264 192	−13,86	602	5,61
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	15 560	−1,79	49	40,00
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	515 000		1 622
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	97 635	−14,44	308	20,39
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110 319	0,00	252	22,44

GB:TKO	252,00 GBP
US:TGB	3,41 US$
DE:UDM	2,84 €

Topp 18 gemensamma fonder med TKO / Taseko Mines Limited (TSX)

Topp 18 gemensamma fonder med CA:TKO / Taseko Mines Limited

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