Topp 40 gemensamma fonder med URE / Ur-Energy Inc. (TSX)

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
2,07 CA$ ↑0,04 (1,97%)
2025-09-10
DELAT PRIS
Topp 40 gemensamma fonder med CA:URE / Ur-Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:URE / Ur-Energy Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 215 196 0,00 226 55,17
2025-06-26 NP FSSNX - Fidelity Small Cap 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 3 604 062 5,42 2 712 −24,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206 137 0,00 155 −28,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 459 −90,00 7 −86,05
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 15 000 0,00 16 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31 515 0,00 24 −30,30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 306 200 119,66 230 −0,86
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65 740 0,00 44 −41,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 27 843 0,00 23 −15,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 969 0,00 9 −20,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71 224 0,00 48 −40,74
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6 308 −37,46 4 −63,64
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1 753 100 0,00 1 432 −14,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 446 155 0,00 336 −28,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 856 −25,67 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 345 −11,76 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 492 13,63 0
2025-07-28 NP VCSLX - Small Cap Index Fund 83 796 −37,98 68 −47,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 10 853 553 0,00 11 396 55,77
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 574 12,91 20 −36,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 144 −90,00 1 −85,71
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 660 6,62 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 774 789 29,86 633 10,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 282 295 −4,75 231 −18,73
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 893 0,00 34 −41,38
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 33 491 0,00 23 −42,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 372 0,00 2 −50,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 71 186 21,21 54 −13,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30 627 −8,98 23 −34,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1 794 706 11,56 1 466 −4,93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 894 107 4,79 673 −24,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45 200 0,00 37 −16,28
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 26 208 −14,69 18 −51,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5 867 772 6 161
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 179 872 0,00 189 55,37
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 781 −0,22 1 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 616 −29,88 3 −60,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity 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 125 100 0,00 84 −41,26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 154 277 −8,19 104 −46,63
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 201 091 2,39 136 −40,00
Other Listings
DE:U9T 1,24 €
US:URG 1,50 US$
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