Topp 52 gemensamma fonder med PMNXF / Perseus Mining Limited (OTCPK)

Perseus Mining Limited
US ˙ OTCPK ˙ AU000000PRU3

Topp 52 gemensamma fonder med PMNXF / Perseus Mining Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PMNXF / Perseus Mining 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
(%)
2025-08-28 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 8 519 300 −2,12 19 349 5,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 709 600 −13,07 1 612 −6,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 399 504 0,00 856 22,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 256 999 −6,74 643 27,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61 332 −43,59 155 −23,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 693 932 −34,32 5 774 −24,71
2025-08-15 NP MBEQX - M International Equity Fund 55 296 −34,53 126 −28,81
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 116 575 0,00 265 7,76
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 143 305 1,06 307 24,29
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 20 116 211 −3,04 43 113 19,10
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75 000 0,00 168 6,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 510 055 9,59 11 809 34,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 872 217 18,72 1 973 48,27
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 12 196 357 0,25 27 700 8,24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 365 364 −25,92 830 −20,06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 229 −30,53 3 −33,33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 79 031 10,40 138 3,01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625 886 0,00 1 341 22,80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 300 564 −54,47 645 −33,61
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 3 745 000 −6,26 8 380 0,82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 305 160 −15,51 765 14,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 54 471 0,00 124 7,89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33 456 15,83 70 52,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 93 531 −16,29 213 −9,36
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 498 800 −5,78 3 404 1,73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 656 183 1 490
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 385 700 0,00 3 147 8,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 627 658 0,00 1 345 22,83
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 7 067 605 17,29 17 716 61,78
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 616 442 1,54 1 321 24,74
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 58 475 0,00 148 36,11
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 064 0,00 6 50,00
2025-08-26 NP AVALX - Aegis Value Fund Class I 5 226 073 0,00 11 869 7,97
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 4 395 066 −7,13 9 420 14,07
2025-08-28 NP MIDSX - Midas Fund 373 000 0,00 844 8,77
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65 238 −10,30 140 10,32
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 208 436 −25,35 473 −19,42
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18 765 668 −13,01 40 219 6,84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 266 578 0,00 571 22,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 376 929 −4,68 808 16,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 500 0,00 74 21,67
2025-06-30 NP VPACX - Vanguard Pacific 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 1 616 887 −1,11 3 465 21,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157 106 −34,59 337 −19,81
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1 443 056 48,12 3 642 102,33
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 19 381 115 1,36 41 538 24,49
2025-06-26 NP DFIEX - International 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 6 318 689 0,00 13 542 22,83
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 20 936 943 1,02 44 872 24,08
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 49 555 0,00 92 7,06
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 853 632 6 116
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 387 367 −6,05 863 −0,12
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 800 000 0,00 2 006 37,90
Other Listings
AU:PRU 4,19 AUD
DE:P4Q 2,38 €
GB:0TXW
CA:PRU 3,85 CA$
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