Topp 38 gemensamma fonder med FSM / Fortuna Mining Corp. (NYSE)

Topp 38 gemensamma fonder med FSM / Fortuna Mining Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FSM / Fortuna Mining 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 (%)
2025-08-28	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		952 700	−25,55	6 231	−20,18
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		423		3
2025-08-29	NP	JAJDX - International Small Company Trust NAV		8 500	0,00	56	7,84
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		1 767 913	−47,27	11 029	−47,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		446 200	69,21	2 914	81,72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		1 021 217	2 515,55	6 371	3 133,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−18 371	217,45	−115	293,10
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		251 573	6,41	1 645	14,08
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		7 799	0,00	46	36,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		14 343	−48,85	84	−31,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−44 857	62,96	−293	75,45
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−13 993	9,28	−82	47,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7 684	−1,80	50	6,38
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		24 887	25,46	156	55,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		19 570	0,00	122	22,22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4 700	0,00	27	35,00
2025-05-21	NP	MBEQX - M International Equity Fund		4 641	−53,78	28	−34,88
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		1 724	0,00	11	10,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		32 463	106,31	212	123,16
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		33 500	−71,42	219	−56,37
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−189 169	106,08	−1 237	121,29
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		225 000	0,00	1 316	35,53
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		6 700	−47,66	39	−29,09
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		36 610	59,47	239	70,71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		154 975	99,70	1 014	114,16
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		142 355	1,18	890	24,86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		394 663	0,00	1 999	1,73
2025-08-27	NP	OAIEX - Optimum International Fund Class A		5 300		35
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		15 799	−50,14	103	−46,35
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		82 663	0,00	540	7,37
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		263	−30,42	2	−50,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		28 134	0,00	184	7,02
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		3 584 980	−0,28	22 406	22,93
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		36 977	−5,50	231	16,16
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		91 000	0,00	568	23,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−48 660	29,14	−304	59,16
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		173 700	9,59	1 016	48,54
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		1 253 300	0,00	7 818	23,20

CA:FVI	10,94 CA$
DE:F4S0
GB:0QYM	10,88 CA$
MX:FVI N

Topp 38 gemensamma fonder med FSM / Fortuna Mining Corp. (NYSE)

Topp 38 gemensamma fonder med FSM / Fortuna Mining Corp.

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