Topp 11 gemensamma fonder med 48M / Foran Mining Corporation (DB)

Foran Mining Corporation
DE ˙ DB ˙ CA3449112018
1,97 € ↑0,05 (2,60%)
2025-09-22
DELAT PRIS
Topp 11 gemensamma fonder med DE:48M / Foran Mining Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:48M / Foran Mining Corporation. 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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 127 649 −26,79 312 −31,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 4 363 047 0,00 9 772 −11,45
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 2 833 553 0,00 6 174 −22,18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 14 110 −5,91 34 −12,82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41 364 −8,96 93 −19,30
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 129 040 1,39 315 −5,12
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 10 263 956 0,00 25 090 −6,51
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 67 200 0,00 150 −11,24
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 550 275 0,00 1 438 −16,73
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 117 977 −24,54 308 −37,14
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
US:FMCXF
CA:FOM 3,44 CA$
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