Topp 94 gemensamma fonder med SSRM / SSR Mining Inc. (NasdaqGS)

Topp 94 gemensamma fonder med SSRM / SSR Mining Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSRM / SSR Mining Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		63 104	25,45	803	59,33
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		12 691	11,50	162	41,23
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		6 434	0,00	68	33,33
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		38 870	17,19	414	55,26
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		49 228	0,00	627	27,18
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 934 383	−35,71	20 582	−14,81
2025-07-24	NP	FSAGX - Gold Portfolio 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		1 508 500	1,15	17 846	19,77
2025-08-26	NP	TLSTX - Stock Index Fund		3 317	0,00	42	27,27
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5 509	0,00	70	27,27
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		127 220	16,31	1 505	37,82
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		71 760		914
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		94 129	1,04	1 199	28,37
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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		66 900	−9,84	852	14,52
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 900	0,00	24	26,32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41 842	0,65	533	28,13
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		1 018 524	9,76	12 049	29,98
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		1 823 012	3,23	23 254	31,41
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		943 240	−2,43	10 036	29,30
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 039	1,76	13	30,00
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		21		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		39 171	0,05	499	27,30
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		17 594	−0,58	187	31,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6 929	0,00	82	17,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		97 043	3,00	1 236	30,93
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		111 249	−25,83	1 417	−5,78
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		343 300	0,00	4 374	27,01
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34 100	0,00	403	18,53
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		231 711	−18,26	2 956	4,05
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		89 200	−13,64	1 055	2,33
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		45 542	0,00	580	27,19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		976	−47,89	12	−38,89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		135 267	0,00	1 439	32,50
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−48 200	7,11	−614	36,14
2025-08-22	NP	FISVX - Fidelity Small Cap 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		222 195	1,55	2 831	28,99
2025-07-30	NP	AUERX - Auer Growth Fund		40 000	5,26	473	5,58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		198	−11,21	2	100,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		565 921	1,53	6 695	20,22
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		5 461	25,22	70	60,47
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		165 342	12,16	2 106	42,49
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		174	−30,68	2	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 770		48
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		140 831		1 794
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		680 335	0,00	7 245	32,97
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10 639	116,99	107	211,76
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		8 875	−3,83	113	22,83
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		113 365	7,45	1 444	36,48
2025-07-28	NP	VVSCX - Small Cap Value Fund		24 072		285
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 490	0,00	32	29,17
2025-08-27	NP	OAIEX - Optimum International Fund Class A		23 912	0,00	305	27,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 294	4,57	386	32,76
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		503 513	3,02	5 357	36,52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		18 083	−3,82	230	22,34
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 100	−84,46	54	−70,33
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		89 833	0,64	956	33,38
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		18 971	11,49	242	41,76
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		24 846	0,00	264	32,66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		47 209	−27,93	559	−14,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		96 904	0,00	1 235	27,09
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		642 959	−8,14	6 847	22,14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		15 795	13,53	168	51,35
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		12 660	−5,31	150	93,51
2025-07-28	NP	VCSLX - Small Cap Index Fund		81 907	5,67	969	25,06
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		16 261	−0,50	192	17,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9 640	−46,27	114	−35,96
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		2 847 810	1,26	30 325	34,63
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35 003	−59,70	446	−48,91
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		5 309	0,00	63	19,23
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		88 288	0,00	1 044	18,50
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		81 116	4,51	864	38,97
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		33 450	−18,43	356	8,54
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12 687		162
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		4 798	−9,96	57	5,66
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		39 390		466
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		435 142	0,00	5 544	27,02
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		152 161	13,29	1 939	43,88
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		18 394		218
2025-08-29	NP	JAJDX - International Small Company Trust NAV		8 907	0,00	114	26,97
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		100 000		1 183
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		286	2,14	4	50,00
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		16 430	28,23	175	70,59
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		32 903	−73,59	419	−51,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 568	5,78	66	25,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		14 390	6,26	183	35,56
2025-05-19	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 739	0,00	78	45,28
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		2 049 203	2,73	21 804	36,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−348	8,75	−4	33,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		255 807	−3,16	2 722	28,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 076	−29,82	22	−4,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		478	1,92	6	50,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		14 305	168,54	182	243,40

DE:ZSV	18,60 €
GB:0VGE
CA:SSRM	30,45 CA$

Topp 94 gemensamma fonder med SSRM / SSR Mining Inc. (NasdaqGS)

Topp 94 gemensamma fonder med SSRM / SSR Mining Inc.

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