Topp 48 gemensamma fonder med CTGO / Contango Ore, Inc. (NYSEAM)

Contango Ore, Inc.
US ˙ NYSEAM ˙ US21077F1003

Topp 48 gemensamma fonder med CTGO / Contango Ore, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTGO / Contango Ore, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 418 −13,17 28 68,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 750 15
2025-06-26 NP FZROX - Fidelity ZERO 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 4 485 63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 751 −6,12 15 75,00
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 17 662 0,00 343 107,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 014 0,00 39 95,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 146 1,34 81 95,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 311 −10,89 6 100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 3 289 −42,87 64 10,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 589 0,00 11 120,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 −16,98 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 53 169 13,46 1 033 135,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 375 0,00 5 66,67
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 5 641 0,00 110 91,23
2025-06-24 NP SWSSX - Schwab Small-Cap 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 26 486 7,50 372 45,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 750 90,84 34 277,78
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 14 465 14,69 281 137,29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 2 065 19,57 29 70,59
2025-06-26 NP FSSNX - Fidelity Small Cap 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 106 395 3,86 1 496 40,77
2025-06-26 NP USMIX - Extended Market Index Fund 741 −22,16 10 11,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 339 −28,03 5 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 750 34
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 106 457 112,91 1 497 112,80
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 148 266 0,00 2 888 90,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 0,00 0
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 126 479 0,00 2 464 90,78
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 000 0,00 390 90,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 −29,61 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 826 −22,95 36 45,83
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 221 37,27 2 100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 500 0,00 26 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 000 25,47 19 137,50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3 640 −7,57 71 94,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 512 0,00 190 35,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 031 0,00 14 40,00
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 250 691 0,00 4 883 90,82
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 5 775 119,17 112 330,77
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 53 013 1,37 1 030 110,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 −27,27 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 353 0,00 7 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 860 −78,42 17 −56,76
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 6 450 0,00 91 36,36
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 4 100 5,13 80 102,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 947 −27
2025-06-26 NP FZIPX - Fidelity ZERO 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 3 082 43
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 6 495 0,00 66 1,54
Other Listings
DE:F85
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