Topp 15 gemensamma fonder med NEMCL / Newmont Corporation - Depositary Receipt (Common Stock) (OTCPK)

Newmont Corporation - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ AU0000297962

Topp 15 gemensamma fonder med NEMCL / Newmont Corporation - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NEMCL / Newmont Corporation - Depositary Receipt (Common Stock). 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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 768 −50,26 356 −38,69
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 867 765 0,00 45 773 24,45
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 309 079 −5,24 16 303 17,93
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 460 −11,98 202 5,24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 214 −9,00 64 14,29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 429 0,00 18 −5,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155 882 −21,24 9 091 −5,93
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 875 555 −5,41 46 184 17,71
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 374 942 −7,22 21 867 10,81
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 158 925 −9,59 8 383 12,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 326 −45,19 122 −32,22
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 6 802 0,00 356 23,61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 24 788 −21,55 1 308 −2,39
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 34 000 0,00 1 787 22,23
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 73 200 0,00 3 848 22,20
Other Listings
AU:NEM 117,25 AUD
DE:NMM0
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