Topp 41 gemensamma fonder med EGO / Eldorado Gold Corporation (NYSE)

Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093

Topp 41 gemensamma fonder med EGO / Eldorado Gold Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EGO / Eldorado Gold Corporation. 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
(%)
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 455 724 −23,11 8 575 −4,96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 266 578 7,29 5 356 56,53
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3 242 550 8,80 65 953 31,56
2025-08-26 NP AVALX - Aegis Value Fund Class I 374 946 0,00 7 632 21,10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −43 630 −664
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8 000 0,00 163 20,90
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 2 925 842 2,50 55 053 26,72
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 168 610 48,28 22 017 83,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 559 −46,17 193 −21,31
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 118 107 3,31 2 402 24,97
2025-07-30 NP AUERX - Auer Growth Fund 52 000 0,00 1 045 45,81
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 300 3,45 5 −20,00
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 649 853 −7,81 12 228 13,97
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10 464 −24,76 213 −9,01
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600 000 20,00 12 204 45,11
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 625 000 −8,76 12 712 10,34
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 641 60,92 71 150,00
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 1 828 813 1,72 37 228 23,17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10 864 −27,53 221 −12,70
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 190 200 0,00 3 869 20,91
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 275 000 10,00 5 598 33,20
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 21 936 3,75 413 28,35
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 74 600 21,70 1 505 78,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 416 861 201,94 26 694 273,28
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 035 0,00 442 −12,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 600 154
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 175 −30,83 4 −25,00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 16 639 28,25 313 58,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 171 15,31 349 58,64
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 2 440 920 177,96 45 987 178,32
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 91 116 0,00 1 714 23,67
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 91 679 0,00 1 727 23,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 154 0,00 57 −13,64
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 54 000 0,00 1 097 20,95
2025-08-15 NP MBEQX - M International Equity Fund 5 600 59,95 114 59,15
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 7 200 0,00 145 46,46
2025-08-28 NP JAJDX - International Small Company Trust NAV 8 268 1 081,14 168 1 427,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 107 476 −1,41 2 186 19,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12 214 248
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 3 870 404 0,00 72 918 23,62
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9 147 21,28 172 50,88
Other Listings
CA:ELD 36,37 CA$
DE:ELO1 21,47 €
MX:EGO N
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