Topp 40 gemensamma fonder med EQX / Equinox Gold Corp. (NYSEAM)

Topp 40 gemensamma fonder med EQX / Equinox Gold Corp.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		750 000	87,50	4 312	56,69
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		4 812 295	−30,04	32 359	−22,04
2025-09-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		4 100		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		171 413	54,26	987	29,36
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		15 597	−54,19	105	−49,27
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		203 196	−82,49	1 366	−82,43
2025-08-29	NP	JAJDX - International Small Company Trust NAV		16 652	0,00	96	−15,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		45 164	−56,86	304	−51,98
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		8 407		49
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		34 403	28,30	230	41,98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−67 032	−6,34	−385	−21,75
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		317 325	−1,42	1 825	−17,62
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		30 881	−56,59	186	−52,67
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		41 379	8,39	278	20,87
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		5 361 577	7,06	36 052	19,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		18 391	−46,99	122	−45,05
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		121 553	47,60	807	52,94
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		985 145	226,75	5 686	174,16
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		312 974	26,93	1 800	6,07
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		658 200	−21,49	4 369	−18,67
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		7 893	0,00	52	4,00
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		779 620	−18,12	5 242	−8,76
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		543 935		3 140
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		5 999 239	79,99	34 628	51,17
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		34 689	11,66	199	−6,57
2025-04-29	NP	AUERX - Auer Growth Fund		88 000		565
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		250 000		1 438
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		221	−44,47	1	−50,00
2025-08-26	NP	AVALX - Aegis Value Fund Class I		4 647 890	94,73	26 828	63,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−86 163	−9,89	−577	−0,52
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		500 000	0,00	3 350	10,38
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		332 452	−69,00	2 235	−65,46
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		1 104 359	12,24	7 426	25,06
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		668 882		3 861
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−276 750	−6,34	−1 591	−21,70
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		667 984	16,12	4 475	28,19
2025-08-15	NP	MBEQX - M International Equity Fund		9 049	0,00	52	−16,13
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		2 671 383	0,00	17 963	11,43
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		171 875	6,32	1 156	18,46
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		1 206 694	−2,36	8 114	8,81

DE:1LRC	9,38 €
CA:EQX	14,93 CA$

Topp 40 gemensamma fonder med EQX / Equinox Gold Corp. (NYSEAM)

Topp 40 gemensamma fonder med EQX / Equinox Gold Corp.

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