Topp 21 gemensamma fonder med RTZ / Pan African Resources PLC (DB)

Pan African Resources PLC
DE ˙ DB ˙ GB0004300496
0,86 € ↓ −0,01 (−1,27%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med DE:RTZ / Pan African Resources PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RTZ / Pan African Resources PLC. 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
(%)
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 531 490 931
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 686 312 75,06 430 100,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 130 880 0,00 82 15,49
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 106 942 0,00 67 43,48
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 058 153 0,00 664 14,48
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 23 609 176 1,18 13 928 19,09
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 1 575 177 0,00 985 45,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 88 547 −45,23 55 −20,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 949 339 −8,33 1 190 27,85
2025-06-26 NP USCGX - Capital Growth Fund 774 855 −10,96 457 4,82
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 6 117 092 −6,57 3 609 9,97
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 501 885 0,00 252 9,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 551 735 1,34 327 20,74
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 957 413 4,31 567 24,62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22 008 280,23 14 333,33
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 963 918 −81,37 605 −78,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57 087 −83,72 34 −80,92
2025-08-21 NP USERX - Gold and Precious Metals Fund 1 250 000 0,00 787 14,58
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 6 504 004 0,00 3 858 19,81
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 28 702 426 6,27 16 933 25,07
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 3 447 514 0,00 2 045 19,80
Other Listings
GB:PAF 77,00 GBP
GB:PAFL
US:PAFRF
ZA:PAN 1 827,00 ZAR
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