Topp 27 gemensamma fonder med RMGGF / Resolute Mining Limited (OTCPK)

Resolute Mining Limited
US ˙ OTCPK ˙ AU000000RSG6

Topp 27 gemensamma fonder med RMGGF / Resolute Mining Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RMGGF / Resolute 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
(%)
2025-06-30 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 7 029 680 −4,45 2 295 23,40
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 23 082 892 −14,61 7 535 10,31
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 29 830 063 0,00 9 738 29,17
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 10 185 848 −2,00 3 325 26,62
2025-05-27 NP USLUX - Holmes Macro Trends Fund 342 000 0,00 100 19,28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 100 964 −54,02 41 −18,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 121 817 0,00 40 30,00
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 10 272 400 0,00 4 185 39,42
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 2 552 552 0,00 833 29,15
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 17 403 189 −5,07 7 090 32,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 572 376 −5,68 187 21,57
2025-08-28 NP MIDSX - Midas Fund 925 000 0,00 371 38,43
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 166 745 −10,46 42 −57,58
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 359 555 0,00 117 30,00
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 111 229 0,00 45 80,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 042 512 −6,93 423 65,23
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 572 680 36,65 229 86,89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 134 578 45,84 697 88,62
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 100 000 0,00 40 37,93
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 987 154 0,00 322 29,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 88 090 0,00 36 40,00
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 38 389 103 15,36 12 532 49,00
2025-03-26 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 19 521 −69,23 5 −87,88
2025-08-21 NP USERX - Gold and Precious Metals Fund 5 000 000 0,00 2 037 39,45
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 2 465 223 55,13 1 007 176,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 841 885 0,00 342 39,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 207 627 93,58 2 026 150,12
Other Listings
GB:RSG 38,20 GBP
DE:RSM 0,44 €
AU:RSG 0,79 AUD
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