Topp 10 gemensamma fonder med ARREF / Amerigo Resources Ltd. (OTCPK)

Amerigo Resources Ltd.
US ˙ OTCPK ˙ CA03074G1090

Topp 10 gemensamma fonder med ARREF / Amerigo Resources Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARREF / Amerigo Resources Ltd.. 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 800 −43,28 35 −46,97
2025-08-26 NP AVALX - Aegis Value Fund Class I 18 172 738 0,00 28 959 20,06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 54 500 0,00 68 9,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45 700 57
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 433 074 0,00 543 9,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 400 −37,33 12 −33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 502 0,00 22 23,53
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1 554 418 0,00 2 050 5,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 54 600 0,00 87 19,44
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 95 000 −9,52 151 8,63
Other Listings
CA:ARG 2,33 CA$
DE:RE8 1,40 €
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