Topp 107 gemensamma fonder med LUNMF / Lundin Mining Corporation (OTCPK)

Lundin Mining Corporation
US ˙ OTCPK ˙ CA5503721063

Topp 107 gemensamma fonder med LUNMF / Lundin Mining Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LUNMF / Lundin Mining 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
(%)
2025-06-26 NP FCNSX - Fidelity Series Canada 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 4 038 700 −6,47 33 046 −3,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 654 −6,48 417 21,28
2025-06-26 NP FZILX - Fidelity ZERO 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 125 388 18,47 1 026 22,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 570 998 58,92 −16 520 106,24
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 100 0,00 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 201 0,00 2 100,00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 269 699 2 207
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 835 953 6 840
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 801 136 82,01 14 737 88,55
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 17 950 710 0,00 188 768 29,78
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 6 147 476 6,89 64 646 38,72
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 715 0,00 8 40,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 135 527 36,76 1 109 41,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 057 −65,19 32 −54,93
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 55 383 −68,84 566 −61,14
2025-06-26 NP FICDX - Fidelity Canada 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 626 900 −8,27 5 129 −4,98
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 9 650 687 −0,09 78 964 3,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 231 −44
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1 720 984 13,49 14 081 17,57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 677 116 16,80 13 723 20,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 822 23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 103 −8,84 −390 18,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 900 15,95 283 50,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 651 0,00 5 0,00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 543 097 −13,82 5 711 11,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 119 0,00 12 22,22
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2 255 840 0,00 18 458 3,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 643 103
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24 403 237 2,63 199 673 6,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 195 0,96 1 054 30,97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 957 400 −9,17 9 062 7,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 666 610 −0,64 63 103 17,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 417 8,03 4 33,33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2 239 676 16,58 18 326 20,77
2025-04-24 NP UTMAX - Target Managed Allocation Fund 74 817 55,76 599 27,18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 796 −39,99 407 −37,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99 296 14,00 1 044 48,09
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 200 34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 91 770 −9,39 965 17,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −301 271 −0,00 −3 168 29,78
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 80 200 34,34 842 74,12
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 799 749 0,00 14 216 −18,77
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 85 300 897
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −635 371 44,28 −6 681 87,25
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340 075 −69,19 3 576 −60,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 000 788,89 76 650,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 222 173 −2,20 2 336 26,96
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 115 558 1 215
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66 598 −20,31 700 3,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 840 −19,77 23 −14,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 019 −11
2025-07-30 NP FILFX - Strategic Advisers International 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 517 041 29,15 4 894 52,60
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 346 048 −3,76 11 014 −0,31
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 33 300 0,00 315 18,42
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 208 0,00 2 0,00
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3 041 881 71,53 31 988 122,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 656 184 0,00 154 123 29,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 694 −49
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 000 3 786
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 11 400 0,00 108 17,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −72 668 −42,82 −764 −25,75
2025-07-25 NP USIFX - International Fund Shares 420 521 7,16 3 981 26,63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100 380 −70,38 821 −69,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 600 2 200,00 48 4 700,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127 641 −32,88 1 044 −30,49
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 305 980 0,00 2 504 3,60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 773 267,08 15 366,67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24 631 0,00 202 3,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 73,81 8 166,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −130 039 −38,23 −1 367 −19,82
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 285 532 0,00 2 703 18,15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95 949 −7,93 1 009 19,55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24 488 210 0,00 257 515 29,78
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 333 526 10,17 2 729 14,09
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 81 780 0,00 646 −18,87
2025-07-28 NP VIOPX - International Opportunities Fund 68 587 −36,33 649 −47,58
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 99 922 −0,53 818 3,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13 200 0,00 139 30,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 346 3
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 376 700 51,53 3 082 57,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −240 170 146,00 −2 526 219,22
2025-08-12 NP PGVFX - Polaris Global Value Fund 578 000 32,45 6 078 71,94
2025-08-15 NP MBEQX - M International Equity Fund 7 550 0,00 79 29,51
2025-08-27 NP BIGFX - Baron International Growth Fund 343 921 −1,70 3 617 27,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 025 7,61 32 40,91
2025-06-26 NP DIHRX - International High Relative Profitability 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 24 679 0,00 202 3,61
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 212 501 2,96 2 230 33,37
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 895 000 −28,03 8 472 −14,97
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3 383 700 −30,25 35 511 −9,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 948 −24,52 −73 −1,35
2025-07-25 NP ABIAX - AB International Value Fund Class A 165 507 −3,77 1 567 13,73
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 705 160 16,48 22 134 20,65
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 206 −56,10 206 −54,53
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 2 957 041 0,00 24 195 3,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 97 048 767
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 410 010 −9,56 456 494 17,38
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 148 400 0,00 1 557 29,53
2025-06-26 NP FITFX - Fidelity Flex 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 77 552 4,22 635 8,01
2025-06-30 NP VINEX - Vanguard International Explorer 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 519 099 326,93 4 247 342,40
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 2 096 338 −12,52 17 153 −9,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 738 −29
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 342 862 7,75 2 805 11,62
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 830 623 0,00 8 735 29,78
2025-06-26 NP DFALX - Large Cap International 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 441 451 0,00 3 612 3,58
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 49 400 −15,56 519 9,49
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 102 467 −6,19 32 625 21,75
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 90 039 56,68 737 62,47
Other Listings
DE:GXD 10,00 €
CA:LUN 16,34 CA$
GB:LUMIS
GB:0RQ9 111,40 kr
SE:LUMI 110,20 kr
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