Topp 20 gemensamma fonder med EUZ / Europa Metals Limited (AIM)

Topp 20 gemensamma fonder med GB:EUZ / Europa Metals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:EUZ / Europa Metals Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	128 187	4,93	10 316	39,22
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	7 320	0,00	498	20,05
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	195 682	0,00	13 376	21,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	746	−43,14	52	−33,33
2025-06-27	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	153	6,99	10	−16,67
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	13 004		1 044
2025-06-27	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	794	23,68	54	−1,82
2025-06-27	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	898	36,89	61	7,02
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	3 668		294
2025-08-29	NP	JAJDX - International Small Company Trust NAV	808	0,00	65	32,65
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	3 948	0,00	316	31,80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 020	−3,97	273	15,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 105	−90,17	144	−95,54
2025-06-30	NP	VEURX - Vanguard European 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	31 377	18,20	2 145	43,03
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	868	0,00	59	20,41
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	182 999	−41,73	14 691	−22,06
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	36 307	0,00	2 482	21,02
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	44 872	−8,25	3 067	11,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	750	−50,98	60	−23,08
2025-07-28	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	51 159	51,92	3 594	77,96

ZA:EUZ	44,00 ZAR
DE:WRE1	0,01 €

Topp 20 gemensamma fonder med EUZ / Europa Metals Limited (AIM)

Topp 20 gemensamma fonder med GB:EUZ / Europa Metals Limited

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