Topp 16 gemensamma fonder med UGL / U.S. Global Investors, Inc. (DB)

U.S. Global Investors, Inc.
DE ˙ DB ˙ US9029521005
2,06 € ↑0,02 (0,98%)
2025-09-16
DELAT PRIS
Topp 16 gemensamma fonder med DE:UGL / U.S. Global Investors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UGL / U.S. Global Investors, 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
(%)
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 456 885 0,00 1 179 14,15
2025-07-24 NP FSMAX - Fidelity Extended Market 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 56 481 −5,74 124 −14,48
2025-07-24 NP FSKAX - Fidelity Total Market 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 32 202 93,00 71 75,00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 10 779 0,00 23 −15,38
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 14 218 −7,88 31 −16,22
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 406 600 −0,34 866 −13,66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 48 500 0,00 125 14,68
2025-06-26 NP DFFVX - U.S. Targeted 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 3 324 0,00 7 −12,50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 8 407 0,00 18 −10,00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 226 209 0,00 584 14,09
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 49 500 0,00 128 14,41
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 377 369 0,00 974 14,20
2025-08-27 NP VBINX - Vanguard Balanced 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 9 831 0,00 25 13,64
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 6 234 0,00 13 −13,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 274 −95,76 1 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 4 338 0,00 9 −10,00
Other Listings
US:GROW 2,49 US$
GB:0LHX
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