Topp 50 gemensamma fonder med IAG / IAMGOLD Corporation (NYSE)

IAMGOLD Corporation
US ˙ NYSE ˙ CA4509131088

Topp 50 gemensamma fonder med IAG / IAMGOLD Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IAG / IAMGOLD 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
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11 131 0,00 82 17,39
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 314 100 0,00 2 151 24,34
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 048 264 −10,82 7 429 1,60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 611 56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 149 15,85 45 41,94
2025-08-21 NP USERX - Gold and Precious Metals Fund 500 000 150,00 3 675 194,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 101 818 −17,11 722 −5,63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 42 390 264
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 15 714 0,00 111 13,27
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 500 000 0,00 3 540 13,46
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 59 661 −30,99 423 −21,42
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 513 948 −1,41 3 778 15,93
2025-08-28 NP MIDSX - Midas Fund 150 000 38,89 1 102 63,26
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 46 391 28,30 328 45,78
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 33 900 0,00 232 24,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 521 28,46 305 51,74
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 407 645 0,00 2 886 13,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 927 0,00 169 17,48
2025-07-24 NP FSAGX - Gold Portfolio 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 2 514 300 1,26 17 222 25,89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 426 −30,62 3 0,00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2 107 259 14 456
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 325 629 6,67 2 393 25,49
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 200 000 100,00 8 820 135,20
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-04-29 NP AUERX - Auer Growth Fund 140 000 0,00 773 0,26
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 2 976 603 3,86 21 074 17,84
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 364 372 2 678
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 384 161 10,77 2 824 30,27
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 30 714 −16,33 226 −1,75
2025-08-15 NP MBEQX - M International Equity Fund 30 700 802,94 226 800,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 260 000 0,00 1 911 17,60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 16 170 0,00 114 14,00
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 7 741 800 −20,57 54 812 −9,88
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 166 800 5,70 1 226 24,59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 894 −48,33 43 −39,44
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 253 985 1,81 1 800 15,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 448 −1,80 121 16,35
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 600 000 0,00 4 248 13,46
2025-07-25 NP USAWX - World Growth Fund Shares 43 007 295
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 600 000 30,00 19 150 53,45
2025-07-25 NP USIFX - International Fund Shares 134 895 −25,32 924 −7,14
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 50 000 0,00 343 24,28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27 194 −45,28 186 −31,87
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 018 785 135,01 14 838 176,42
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 39 436 245
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 517 11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 33 271 245
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 3 302 300 4,18 24 272 22,51
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 62 500 −96,31 442 −96,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82 318 565
Other Listings
CA:IMG 15,71 CA$
GB:0XGN
DE:IAL 9,79 €
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