Topp 41 gemensamma fonder med RMLRF / Ramelius Resources Limited (OTCPK)

Ramelius Resources Limited
US ˙ OTCPK ˙ AU000000RMS4

Topp 41 gemensamma fonder med RMLRF / Ramelius Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RMLRF / Ramelius Resources 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
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 434 528 0,00 721 10,60
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 10 472 649 −0,87 17 623 10,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 177 569 0,00 298 11,19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17 901 330 1,17 30 124 12,98
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 048 −29,38 2 −50,00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 900 000 3 151
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 60 479 0,00 113 13,00
2025-08-15 NP MBEQX - M International Equity Fund 60 869 0,43 103 13,33
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 3 671 925 −8,28 6 179 2,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 423 −1,80 110 11,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 40 131 1,34 68 13,56
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 5 243 941 1,34 8 825 13,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34 516 0,00 65 12,28
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 16 284 511 1,54 27 404 13,39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 847 260 1 581
2025-07-29 NP GIMFX - GMO Implementation Fund 99 815 126,40 187 154,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 325 025 −1,90 547 9,42
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 126 245 −11,29 212 −0,93
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 882 0,00 4 33,33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 31 882 15,83 47 34,29
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 367 735 1,34 607 11,99
2025-07-28 NP TIEUX - International Equity Fund 439 338 6,85 815 20,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 666 796 −54,00 1 122 −48,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 54 536 −41,71 102 −34,84
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 15 826 476 −3,11 26 644 8,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 790 255 13,16 1 330 26,33
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 1 390 798 −0,95 2 340 10,59
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 268 151 −12,05 452 −1,31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 000 34
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 795 576 −3,28 6 387 8,02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24 647 46
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 1 015 857 38,24 1 899 55,83
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 527 965 2,46 888 14,43
2025-08-21 NP USLUX - Holmes Macro Trends Fund 260 000 0,00 438 12,34
2025-08-21 NP USERX - Gold and Precious Metals Fund 1 200 000 0,00 2 021 12,35
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 10 196 232 1,46 17 169 13,99
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48 353 0,00 90 11,25
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 3 851 800 −21,79 6 486 −12,14
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 5 783 609 45,64 10 734 65,68
2025-08-26 NP NMIEX - Active M International Equity Fund 319 248 4,33 538 18,02
2025-04-24 NP USAWX - World Growth Fund Shares 412 835 0,00 684 20,63
Other Listings
AU:RMS 3,38 AUD
DE:RRZ 1,93 €
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