Topp 47 gemensamma fonder med 6TU / enCore Energy Corp. (DB)

enCore Energy Corp.
DE ˙ DB ˙ CA29259W7008
2,20 € ↑0,03 (1,39%)
2025-09-19
DELAT PRIS
Topp 47 gemensamma fonder med DE:6TU / enCore Energy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6TU / enCore Energy Corp.. 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39 437 0,00 113 107,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 85 342 7,80 244 125,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 629 −2,62 21 −56,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 241 021 0,00 364 −54,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 854 −29,93 3 −75,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26 563 0,00 36 −60,00
2025-08-26 NP TLSTX - Stock Index Fund 2 241 0,00 6 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 45 223 −34,79 91 −48,28
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 495 3 069,38 44 2 100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 620 400 0,00 1 247 −20,22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 198 939 0,00 400 −20,36
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 36 310 22,14 55 −44,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 −11,50 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 432 2,86 1
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 1 841 502 1,81 2 781 −53,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 110 −15,90 5 −66,67
2025-03-26 NP DFQTX - U.s. Core Equity 2 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 11 862 0,00 39 −15,22
2025-08-26 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 16 465 10,58 47 135,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 3,60 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 800 0,00 36 −20,45
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 3 139 −42,81 5 −77,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 250 673 0,00 717 108,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 840 0,00 18 −22,73
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 13 001 0,00 26 −18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 309 5,73 81 122,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 032 0,00 17 112,50
2025-08-28 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 64 500 0,00 184 109,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 810 0,00 39 77,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 766 −25,63 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 125 35,20 12 175,00
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 116 450 −4,31 234 −23,53
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 458 347 4,81 692 −52,18
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 82 839 2,11 113 −59,06
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 97 725 0,00 196 −20,33
2025-06-26 NP DFSCX - U.s. Micro Cap 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 181 540 −52,16 274 −78,18
2025-03-26 NP DFSTX - U.s. Small Cap 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 76 587 0,00 254 −15,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 86 907 295,21 249 726,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 176 0,00 38 105,56
2025-08-21 NP PSPFX - Global Resources Fund 50 000 −50,00 143 0,00
2025-08-22 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 201 090 297,14 575 733,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 551 0,00 9 −18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 847 0,00 232 −54,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 939 2,18 3 100,00
2025-06-26 NP DFVEX - U.s. Vector 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 20 454 0,00 31 −55,22
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 903 765 8,90 1 817 −13,15
2025-08-28 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 4 962 49,37 14 250,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 597 1,60 105 112,24
Other Listings
US:EU 2,79 US$
CA:EU 3,84 CA$
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