Topp 29 gemensamma fonder med EOGSF / Emerald Resources NL (OTCPK)

Emerald Resources NL
US ˙ OTCPK ˙ AU000000EMR4

Topp 29 gemensamma fonder med EOGSF / Emerald Resources NL

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EOGSF / Emerald Resources NL. 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 310 857 −8,74 8 501 −11,00
2025-08-15 NP MBEQX - M International Equity Fund 19 239 0,00 50 13,64
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 241 919 0,00 621 −2,36
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 91 429 241
2025-08-21 NP USERX - Gold and Precious Metals Fund 150 000 −25,00 391 −16,45
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 4 526 871 −5,29 11 814 5,54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 31 649 −10,16 81 −11,96
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 129 492 −0,00 338 11,22
2025-06-30 NP VPACX - Vanguard Pacific 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 645 669 −1,24 1 658 −3,72
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 555 685 1 707
2025-08-29 NP JAJDX - International Small Company Trust NAV 21 418 0,00 56 10,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 900 36
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 1 734 193 −8,61 4 453 −10,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 861 −95,66 44 −95,25
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 143 377 20,82 368 32,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 145 871 −2,72 375 −5,08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 165 50
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 750 000 0,00 2 296 23,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 538 −30,67 1 0,00
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 26 176 81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111 108 −42,78 285 −47,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 91 699 −7,89 240 3,90
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 158 000 0,00 486 24,62
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 2 042 095 0,00 5 244 −2,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 384 −46,90 75 −32,43
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 7 794 502 1,83 20 014 −0,70
2025-08-21 NP INIVX - International Investors Gold Fund Class A 4 696 751 0,00 12 257 11,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 10 847 230 9,48 28 309 21,98
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 7 405 000 −5,55 19 014 −7,89
Other Listings
AU:EMR 4,22 AUD
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