Topp 30 gemensamma fonder med NPTLF / Northam Platinum Holdings Limited (OTCPK)

Topp 30 gemensamma fonder med NPTLF / Northam Platinum Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPTLF / Northam Platinum Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	3 097 500	−2,58	20 735	−3,54
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	71 703		604
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1 411 676	−26,14	7 363	−38,61
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	404 500	0,00	4 398	51,88
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	258 226	15,48	1 733	14,69
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I	128 516	0,00	920	38,76
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	48 000	−58,62	322	−58,88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	26 725	0,00	291	51,83
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11 500	13,28	125	73,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	183 390	0,00	1 231	−0,73
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	35 617		386
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	159 664	1,39	1 069	0,38
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	689 019	0,00	4 625	−0,99
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	317 334	0,00	2 130	−0,70
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	33 009	29,82	223	18,62
2025-05-28	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	2 428	0,00	18	41,67
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	5 024 016	1,43	33 722	0,70
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	1 264 625	−33,17	13 749	1,48
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 573	−38,52	17	−43,33
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	59 188	0,00	501	62,34
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	5 959	−53,37	40	−54,65
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	465	−83,00	3	−85,00
2025-06-26	NP	DFCEX - Emerging Markets 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	1 595 287	0,00	10 708	−0,72
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	468 443	−37,40	2 443	−47,97
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	4 484 253	0,64	30 099	−0,08
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	12 289	−36,18	133	−3,62
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	61 140	9,56	409	8,49
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	80 450	−67,57	871	−50,82
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	112 636	44,21	1 215	118,13
2025-03-31	NP	FHKFX - Fidelity Series Emerging Markets 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	1 949 106	−45,05	13 177	−49,79

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Topp 30 gemensamma fonder med NPTLF / Northam Platinum Holdings Limited (OTCPK)

Topp 30 gemensamma fonder med NPTLF / Northam Platinum Holdings Limited

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