Topp 9 gemensamma fonder med SGML / Sigma Lithium Corporation (NasdaqCM)

Sigma Lithium Corporation
US ˙ NasdaqCM ˙ CA8265991023

Topp 9 gemensamma fonder med SGML / Sigma Lithium Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGML / Sigma Lithium Corporation. 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
(%)
2025-08-21 NP PSPFX - Global Resources Fund 10 000 0,00 45 −56,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 059 −7,10 169 −61,42
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 29 220 −6,61 235 −30,36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 75 528 −2,92 354 −59,73
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 216 870 −56,08 2 331 −65,23
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 397 275 −63,04 1 788 −84,02
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 14 500 0,00 65 −56,67
Other Listings
CA:SGML 7,50 CA$
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