Topp 13 gemensamma fonder med 0R2C / Endeavour Silver Corp. (LSE)

Endeavour Silver Corp.
GB ˙ LSE ˙ CA29258Y1034
8,15 CA$ ↓ −0,26 (−3,15%)
2025-09-09
DELAT PRIS
Topp 13 gemensamma fonder med GB:0R2C / Endeavour Silver Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R2C / Endeavour Silver Corp.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 520 0,00 47 15,00
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 27 796 0,00 119 16,83
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150 000 0,00 546 −7,77
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 94 000 56,67 462 81,18
2025-08-21 NP USERX - Gold and Precious Metals Fund 320 000 0,00 1 577 15,46
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 267 082 13,53 1 314 30,88
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 2 740 200 −6,31 13 482 7,94
2025-08-21 NP UNWPX - World Precious Minerals Fund 52 500 0,00 259 15,18
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 121 107 9,62 441 0,92
2025-08-21 NP PSPFX - Global Resources Fund 80 000 0,00 394 15,54
2025-04-28 NP JISAX - International Small Company Fund Class NAV 25 519 17,65 94 2,20
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 21 298 36,69 78 26,23
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 157 495 0,00 571 −7,90
Other Listings
DE:EJD 5,14 €
US:EXK 5,89 US$
CA:EDR 8,16 CA$
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