Topp 18 gemensamma fonder med RKM0 / Vault Minerals Limited (DB)

Vault Minerals Limited
DE ˙ DB ˙ AU000000RED3
Topp 18 gemensamma fonder med DE:RKM0 / Vault Minerals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RKM0 / Vault Minerals Limited. 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
(%)
2025-06-30 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 20 239 358 −8,73 5 569 6,00
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 7 672 755 −1,17 2 111 14,79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 5 829 −30,58 2 −50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 794 084 −3,95 494 11,54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 22 138 928 −44,97 6 092 −36,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 451 459 9,39 1 882 24,16
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 59 823 826 7,48 16 819 7,29
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 24 538 078 0,00 6 752 16,13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 195 585 0,00 57 14,00
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 90 727 012 1,12 24 965 17,42
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 1 736 363 0,00 507 13,93
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 277 012 0,00 81 12,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 303 990 909
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 1 707 623 −18,10 470 −19,66
2025-08-15 NP MBEQX - M International Equity Fund 154 114 0,00 43 0,00
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 2 910 252 0,00 801 16,11
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 62 933 903 −30,94 17 318 −19,81
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 41 473 465 0,00 11 412 16,13
Other Listings
AU:VAU 0,64 AUD
US:REDLF
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