Topp 30 gemensamma fonder med MMPI / Champion Iron Limited (DB)

Topp 30 gemensamma fonder med DE:MMPI / Champion Iron Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MMPI / Champion Iron Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	NMIEX - Active M International Equity Fund		39 345	0,00	120	−14,29
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		312 036	0,00	872	−17,21
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		173 728	0,00	508	−14,07
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		4 518 369	−19,66	12 448	−27,44
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−677 515		−2 302
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		85 747	0,00	251	−14,09
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		15 326	−19,50	45	−32,31
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		445 970	10,50	1 360	−6,46
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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		5 568 600	−2,58	16 157	−17,50
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		110 054	21,95	301	9,09
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class		308 636	−4,63	943	−17,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
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		15 914	0,00	44	−16,98
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		1 813 855	0,00	5 302	−13,96
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−121 261		−412
2025-08-29	NP	JAJDX - International Small Company Trust NAV		13 415	0,00	37	−12,20
2025-06-30	NP	VPACX - Vanguard Pacific Stock 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		539 441	−1,22	1 577	−15,04
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		410 000	43,96	1 108	27,53
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		3 420 911	0,00	9 425	−9,87
2025-07-28	NP	TIEUX - International Equity Fund		55 829	−5,41	156	−22,11
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		2 082 923	−7,88	6 365	−20,68
2025-08-15	NP	MBEQX - M International Equity Fund		18 979	0,00	52	−8,77
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		107 906	−2,49	315	−16,22
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		89 376	8,34	261	−6,79
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		40 454	−28,48	111	−35,47
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		6 481 741	0,00	18 948	−13,97
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		1 460 338	−9,20	4 269	−21,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		18 742	−38,54	52	−49,02
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		969 283	315,04	2 833	257,25
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		3 407 230	−15,97	9 387	−24,26

US:CIAFF
CA:CIA	4,17 CA$
AU:CIA	4,47 AUD

Topp 30 gemensamma fonder med MMPI / Champion Iron Limited (DB)

Topp 30 gemensamma fonder med DE:MMPI / Champion Iron Limited

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