Topp 36 gemensamma fonder med NXE / NexGen Energy Ltd. (NYSE)

Topp 36 gemensamma fonder med NXE / NexGen Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NXE / NexGen Energy Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		469 000	76,98	2 891	106,94
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		154 249	34,47	693	−8,59
2025-05-27	NP	PSPFX - Global Resources Fund		25 000	0,00	112	−32,12
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 557	0,00	52	57,58
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−15 600		−102
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		445 636	54,23	2 334	23,70
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		4 731 607	−0,53	32 870	54,17
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		2 419 938	140,09	12 656	108,06
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		1 719 474	−6,94	9 005	−25,36
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		754 110	0,00	4 660	16,82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		1 248 830		6 531
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		190 889	−29,01	1 174	−17,63
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		536 655	10,96	3 724	71,53
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		246 283	5,33	1 290	−15,53
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		3 688 339	61,44	22 737	88,72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		10 417		54
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		141 500	0,00	981	54,73
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		24 361		127
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		39 180	−29,41	272	8,84
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		82 553	48,15	573	128,80
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		66 540		348
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		384 513	5,63	2 014	−15,28
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-04-25	NP	FSUTX - Utilities Portfolio 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		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		192 000	77,29	1 184	107,18
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 531 804	40,39	17 571	116,99
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		151 291	66,77	679	13,55
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 783 977	28,75	19 321	99,01
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		778 616	0,00	4 812	16,83
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		129 471	0,00	899	54,56
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		7 656 282	3,20	40 097	−17,23
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−127 800		−834
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		221 760	11,21	1 370	29,98
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		1 072 000	17,09	6 608	36,87

GB:0V9D	11,08 CA$
CA:NXE	10,54 CA$
DE:6NE	6,54 €

Topp 36 gemensamma fonder med NXE / NexGen Energy Ltd. (NYSE)

Topp 36 gemensamma fonder med NXE / NexGen Energy Ltd.

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