Topp 25 gemensamma fonder med MTAL / MAC Copper Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTAL / MAC Copper Limited. 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
(%) |
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
270 425 |
8,99 |
3 288 |
31,63 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 264 |
0,00 |
40 |
21,88 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 176 |
−6,39 |
613 |
−18,51 |
|
| 2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
101 170 |
0,00 |
1 044 |
−13,86 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 703 |
0,00 |
57 |
21,28 |
|
| 2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 891 |
0,00 |
28 |
−10,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 834 |
39,25 |
131 |
75,68 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
11 180 |
0,00 |
136 |
20,54 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40 719 |
|
495 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 930 |
87,80 |
410 |
138,37 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
788 |
0,00 |
10 |
28,57 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 796 |
|
179 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 992 |
35,87 |
169 |
72,45 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 339 |
0,00 |
16 |
23,08 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48 724 |
|
592 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 900 |
0,00 |
108 |
21,35 |
|
| 2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
1 963 865 |
0,00 |
23 743 |
26,73 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
551 |
−29,81 |
5 |
−50,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 435 |
18,99 |
17 |
54,55 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 506 |
0,00 |
319 |
−12,84 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 638 |
−0,85 |
15 |
−17,65 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−10,34 |
0 |
|
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 962 |
12,84 |
27 |
−3,70 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 056 |
30,35 |
400 |
65,56 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 986 |
−4,18 |
158 |
15,44 |
|
