Topp 59 gemensamma fonder med NGR / NovaGold Resources Inc. (DB)

NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
5,68 € ↓ −0,08 (−1,39%)
2025-09-08
DELAT PRIS
Topp 59 gemensamma fonder med DE:NGR / NovaGold Resources Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NGR / NovaGold Resources 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
(%)
2025-07-24 NP FSAGX - Gold Portfolio 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 2 884 000 1,79 10 360 21,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 350 4,17 1
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 20 166 0,00 72 20,00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 707 790 1,42 7 224 37,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 624 6,47 154 48,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 891 12,69 80 51,92
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 393 7
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15 666 000 64 074
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 333 834 0,00 1 373 40,86
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 3 415 123 0,00 14 492 35,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48 666 3,09 199 45,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175 621 0,00 743 35,15
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 2 466 991 1,54 10 435 37,23
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 755 129 −10,80 3 204 21,18
2025-07-28 NP VCSLX - Small Cap Index Fund 91 387 −1,90 327 17,20
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 23 187 10,26 95 54,10
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 11 841 556 −50,24 50 090 −32,75
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 635 992 0,00 2 615 40,89
2025-08-26 NP TLSTX - Stock Index Fund 3 868 0,00 16 36,36
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 46 782 17,18 198 58,87
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 79 700 −11,84 326 23,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 353 −92,65 34 −89,73
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 6 346 39,84 26 92,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51 959 0,00 213 40,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 585 3,72 2 100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 494 −29,85 11 −9,09
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 609 940 202,26 2 184 260,83
2025-08-22 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 156 861 23,08 642 45,68
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 19 001 −92,79 78 −89,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 129 474 0,00 530 39,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 238 −11,85 1
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 1 226 843 9,56 4 392 30,75
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 669 832 0,00 2 398 19,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 573 4,86 72 47,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21 937 0,00 93 35,29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −447 523 −48,67 −1 830 −28,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65 703 −14,69 278 14,94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 28 020 −89,04 115 −87,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 600 0,00 153 19,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 266 0,00 5 66,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 191 0,00 22 22,22
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 66 200 0,00 272 40,41
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 115 518 0,29 490 36,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 271 2,50 5 66,67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 571 14
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 258 982 12,18 1 059 57,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22 678 −19,65 96 7,95
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 604 530 1,69 2 557 37,47
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6 809 445 1,46 28 804 37,11
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 112 990 −2,50 4 577 37,41
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 728 818 0,01 19 447 40,91
2025-08-28 NP BGEIX - Global Gold 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 579 200 0,00 2 382 40,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115 225 4,78 471 46,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 315 218 5,81 1 333 43,03
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 2 218 006 4,93 9 121 47,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48 006 7,30 196 27,27
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19 834 −14,00 84 −20,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 028 14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 647 −56,95 3 −60,00
Other Listings
CA:NG 9,29 CA$
MX:NG N
US:NG 6,73 US$
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