Topp 39 gemensamma fonder med E0B / Ero Copper Corp. (DB)

Ero Copper Corp.
DE ˙ DB ˙ CA2960061091
14,82 € ↑0,60 (4,22%)
2025-09-15
DELAT PRIS
Topp 39 gemensamma fonder med DE:E0B / Ero Copper Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:E0B / Ero Copper 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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 675 −32,33 265 −5,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 400 −29,17 57 −1,72
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 763 189 2,40 29 780 42,79
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 331 676 1,80 16 634 −5,03
2025-05-21 NP MBEQX - M International Equity Fund 700 0,00 8 −11,11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 588 1,01 686 20,60
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 28 628 −6,93 358 −13,14
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 67 234 −72,42 840 −72,39
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 165 988 39,53 2 342 66,57
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 1 730 336 −26,97 29 225 1,84
2025-04-01 NP PRLAX - T. Rowe Price Latin America 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 123 258 0,00 1 650 −27,09
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 347 371 8,41 5 867 51,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 356 −20,77 191 −26,25
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 45 890 0,00 573 −6,68
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 264 700 34,71 3 306 25,66
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 52 411 6,28 654 −1,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 677 0,00 507 −6,97
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 323 902 −6,79 16 537 −13,05
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 423 156,13 32 88,24
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 251 154 4,97 28 119 −2,07
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 292 154 0,00 3 649 −6,70
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 34 600 55,16 583 115,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 50 236 17,08 627 9,23
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 857 11,54 144 0,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 16 443 −26,07 232 −11,45
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 113 438 140,38 1 524 76,18
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 8 723 15,34 109 6,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 956 −45,87 70 −36,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 333 0,00 191 38,69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 70 692 −4,35 998 14,45
2025-07-23 NP CFSLX - Column Small Cap Fund 46 457 8,44 656 29,45
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8 919 172,17 119 98,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 370 383 54,40 5 226 84,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 058 −21,23 437 −26,68
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 8 768 165,54 117 95,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 25 704 0,38 363 19,87
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44 440 16,62 554 8,63
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 4 777 567 0,00 80 693 39,45
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 606 14,51 82 6,49
Other Listings
US:ERO 17,10 US$
CA:ERO 23,54 CA$
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