Topp 28 gemensamma fonder med RGRNF / Regis Resources Limited (OTCPK)

Topp 28 gemensamma fonder med RGRNF / Regis Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RGRNF / Regis Resources 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	TWAAX - Thrivent International Allocation Fund Class A	112 812	109,38	326	226,00
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	2 943 283	−19,14	8 509	25,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	35 749	0,00	105	18,18
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	24 966		73
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	1 990 872	74,79	6 492	187,21
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	849 779	−1,00	2 457	53,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	5 756 658	212,96	16 643	385,64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	365 148	0,00	1 056	55,15
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	830 200	23,13	2 728	100,59
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	189 984	16,45	547	35,82
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	50 280	0,00	165	63,37
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	2 206 649	−8,57	6 380	41,85
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	280 833	0,00	821	18,50
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	336 272	−2,02	972	52,11
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	266 020		768
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	5 592 200	−18,75	16 413	−3,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	878 148	0,00	2 539	55,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	31 722	−48,49	104	−16,13
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	11 870 980	0,00	34 320	55,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	199 300	−7,38	576	44,00
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	223 468	−10,42	646	39,22
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	9 816 044	0,33	28 379	55,66
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	6 324 459	3,79	18 563	23,16
2025-08-21	NP	USLUX - Holmes Macro Trends Fund	107 000	−38,15	314	−26,46
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	45 513		134
2025-08-15	NP	MBEQX - M International Equity Fund	24 674	25,08	72	213,04
2025-08-27	NP	OAIEX - Optimum International Fund Class A	160 991	0,00	465	18,02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	657	−30,70	2	−50,00

AU:RRL	5,80 AUD
DE:RKQ	3,04 €

Topp 28 gemensamma fonder med RGRNF / Regis Resources Limited (OTCPK)

Topp 28 gemensamma fonder med RGRNF / Regis Resources Limited

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