Topp 16 gemensamma fonder med DNN / Denison Mines Corp. (NYSEAM)

Topp 16 gemensamma fonder med DNN / Denison Mines Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNN / Denison Mines Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	336 000		437
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	597 961	66,76	777	20,47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10 080 191	28,33	18 432	79,62
2025-05-27	NP	PSPFX - Global Resources Fund	50 000	−56,52	65	−68,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	2 026 200	0,00	3 222	6,69
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	2 499 000	26,53	4 548	77,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 895	0,00	33	39,13
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	401 579	2,44	577	−19,67
2025-08-15	NP	MBEQX - M International Equity Fund	7 600	0,00	14	44,44
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	38 096	0,00	69	−13,75
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	1 668 715	0,00	2 397	−21,55
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	235 400	0,00	430	39,74
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	17 021 024	−2,13	30 978	37,02
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	253 996		365

CA:DML	3,29 CA$
GB:0URY	3,27 CA$
DE:IUQ	1,96 €

Topp 16 gemensamma fonder med DNN / Denison Mines Corp. (NYSEAM)

Topp 16 gemensamma fonder med DNN / Denison Mines Corp.

Other Listings