Topp 69 gemensamma fonder med OCKA / Hudbay Minerals Inc. (DB)

Hudbay Minerals Inc.
DE ˙ DB ˙ CA4436281022
11,53 € ↑0,05 (0,44%)
2025-09-12
DELAT PRIS
Topp 69 gemensamma fonder med DE:OCKA / Hudbay Minerals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OCKA / Hudbay Minerals 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
(%)
2025-06-24 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 47 724 −11,99 347 −22,20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113 363 −67,52 1 011 −67,60
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 175 695 1,36 1 278 −10,50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 315 525 13,31 9 571 0,01
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 865 −83,85 22 −85,31
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 299 403 −0,09 9 862 −6,39
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 423 573 0,00 3 775 25,55
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 5 585 012 1,04 40 634 −10,82
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 3 542 559 2,97 37 591 44,12
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 130 311 989
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 250 500 90,49 1 823 68,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 81 840 −29,56 868 −1,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 685 0,00 273 40,21
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 490 900 18 109
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 4 594 24,13 38 12,12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 122 −60,28 183 −67,84
2025-08-15 NP MBEQX - M International Equity Fund 15 722 114,75 167 115,58
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 108 505 −0,49 789 −12,54
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 742 646 −1,25 7 879 38,03
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278 461 6,02 2 484 32,99
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 241 −65,85 32 −68,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 710 0,00 199 40,43
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 632 209,45 360 488,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −40 510 −295
2025-08-21 NP PSPFX - Global Resources Fund 95 000 0,00 1 008 39,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 94 091 12,68 998 57,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 438 15,86 56 7,69
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 28 150 −3,65 214 −9,75
2025-05-30 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 0 −100,00 0 −100,00
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 1 258 214 −8,06 9 154 −18,85
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 158 0,00 1 0,00
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 4 192 24,28 35 13,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 700 −65,62 58 −67,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 189 889 6,05 2 015 48,42
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 778 24,28 6 20,00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 41 162 −6,83 339 −14,39
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 195 852 −15,75 2 078 17,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 203 −47,39 162 −33,88
2025-05-27 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 90 764 −14,81 963 19,18
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 600 28
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 294 090 0,00 3 121 39,97
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 79 545 0,00 710 25,49
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 5 372 917 11,05 39 061 −2,38
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23 000 −36,11 167 −43,58
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2 641 573 −12,46 19 219 −22,74
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 145 791 −50,81 1 035 −60,88
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 171 925 0,00 1 532 25,57
2025-04-24 NP USIFX - International Fund Shares 90 862 645
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 74 152 539
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 104 000 −10,73 1 101 24,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 575 70
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 232 0,00 2 100,00
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 125 234 11 939
2025-04-28 NP TIEUX - International Equity Fund 30 231 0,00 215 −20,45
2025-04-01 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 2 743 0,00 23 −8,33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 304 502 3 231
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 125 506 −36,99 913 −44,36
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 104 400 −40,27 760 −47,29
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 263 395 65,10 1 999 127,16
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 13 262 0,00 118 25,53
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 16 300 226,00 173 364,86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 151 332 −12,76 1 350 9,41
2025-07-28 NP AIOIX - International Opportunities 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 368 977 −6,42 3 288 17,47
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 23 235 −18,22 247 14,42
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 10 693 614 20,87 77 743 6,25
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 2 516 715 0,00 18 310 −11,74
2025-05-29 NP JAEQX - Small Company Value Trust NAV 48 900 0,00 371 −6,31
Other Listings
GB:0AHJ
US:HBM 13,53 US$
CA:HBM 18,75 CA$
PE:HBM
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