Topp 17 gemensamma fonder med NB / NioCorp Developments Ltd. (NasdaqGM)

NioCorp Developments Ltd.
US ˙ NasdaqGM ˙ CA6544846091

Topp 17 gemensamma fonder med NB / NioCorp Developments Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NB / NioCorp Developments Ltd.. 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 VBINX - Vanguard Balanced 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 23 502 0,00 55 17,39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 4 885 5 042,11 11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 754 28,23 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 35 031 3 579,73 82 8 000,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 887 9
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 249 26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 16 846 39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 045 548,11 56 833,33
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 1 663 4
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26 012 0,00 60 18,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 360 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 689 20
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1 690 552 63,17 3 939 92,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 2 333,33 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 670 27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2 833,33 1
Other Listings
DE:BR30
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