Topp 21 gemensamma fonder med KNTNF / K92 Mining Inc. (OTCPK)

K92 Mining Inc.
US ˙ OTCPK ˙ CA4991131083

Topp 21 gemensamma fonder med KNTNF / K92 Mining Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KNTNF / K92 Mining Inc.. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 5 648 59,19 64 110,00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 866 571 0,00 17 168 38,53
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 1 771 600 −9,90 19 983 17,85
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 109 770 0,00 1 010 38,60
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 385 674 0,00 3 547 38,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 204 869 9,39 2 123 70,11
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 204 −30,85 2 0,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 1 125 000 −25,00 12 690 −1,90
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 33 600 349
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 123 399 1 281
2025-08-21 NP UNWPX - World Precious Minerals Fund 245 400 −42,85 2 768 −25,25
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 390 000 0,00 15 679 30,79
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 63 000 −16,56 709 8,91
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 276 700 0,00 2 873 56,48
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 175 000 0,00 1 817 56,50
2025-08-21 NP PSPFX - Global Resources Fund 100 000 −13,04 1 128 13,72
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 31 800 0,00 359 30,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 911 34,01 67 73,68
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 11 000 0,00 114 58,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 206 0,00 64 56,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 389 −29,16 129 10,34
Other Listings
DE:92K 10,26 €
CA:KNT 16,41 CA$
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