Topp 52 gemensamma fonder med CGAU / Centerra Gold Inc. (NYSE)

Topp 52 gemensamma fonder med CGAU / Centerra Gold Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGAU / Centerra Gold Inc.. 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 (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	402 652	0,00	2 895	13,31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	193 899	65,73	1 381	105,05
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	324 286	0,00	2 336	13,56
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	1 062 702	0,00	7 115	7,06
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	106 187	0,00	758	24,51
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 200	0,00	144	23,28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	9 100	16,41	66	91,18
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	99 097	0,00	663	7,11
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	79 218	−10,60	530	−4,33
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	6 800	0,00	49	26,32
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	196 900		1 418
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	576 900	0,00	4 156	13,52
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	50 000	0,00	360	13,56
2025-05-27	NP	USLUX - Holmes Macro Trends Fund	78 900	268,69	501	314,05
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	1 800 000	0,00	12 978	13,54
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	183	−30,68	1	0,00
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	139 703	−4,59	1 006	8,29
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	8 700	0,00	63	12,73
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	−100,00	0	−100,00
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class	17 067		114
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	3 008 201	0,00	20 141	7,05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	8 700	0,00	63	12,73
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	187 000	0,00	1 347	13,58
2025-06-30	NP	VASVX - Vanguard Selected Value 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	3 528 116	−21,99	23 638	−16,24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	850 429	−1,46	5 694	5,48
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	100 046	400,23	721	538,05
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	12 746	−57,15	92	−51,60
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	1 138 360	−1,70	7 622	5,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	11 914	0,00	85	23,53
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	661 769	−11,46	4 431	−5,22
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	11 720	0,00	78	6,85
2025-05-20	NP	MIDSX - Midas Fund	74 500	0,00	473	11,82
2025-04-24	NP	USAGX - Precious Metals and Minerals Fund Shares	1 251 823	0,00	7 174	−5,07
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	1 870 582	0,34	13 476	13,93
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25 939	0,00	174	6,79
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	244 755	0,00	1 639	7,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	190 307	−23,45	1 274	−18,02
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	38 182	0,00	256	7,14
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	4 729 777	3,02	31 667	10,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A	28 100	0,00	202	13,48
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	0	−100,00	0	−100,00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	2 173	0,00	16	15,38
2025-03-27	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	84 400		602
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 016	−44,71	71	−31,07
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	57 300	15,76	412	30,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 077	0,00	65	14,04
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class	205 762	9,09	1 484	23,89
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	44 200	0,00	319	13,57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	48 628		351
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	10 833	15,84	69	28,30
2025-07-29	NP	GIMFX - GMO Implementation Fund	21 942	0,00	156	23,81

CA:CG	12,78 CA$
DE:GOU	7,94 €
GB:0UP5

Topp 52 gemensamma fonder med CGAU / Centerra Gold Inc. (NYSE)

Topp 52 gemensamma fonder med CGAU / Centerra Gold Inc.

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