Topp 50 gemensamma fonder med TORXF / Torex Gold Resources Inc. (OTCPK)

Torex Gold Resources Inc.
US ˙ OTCPK ˙ CA8910546032

Topp 50 gemensamma fonder med TORXF / Torex Gold Resources Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TORXF / Torex Gold Resources Inc.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 673 0,00 120 17,82
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 27 872 895
2025-08-15 NP MBEQX - M International Equity Fund 5 500 0,00 179 17,76
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 193 673 6 218
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 22 627 −13,64 733 31,89
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 40 700 0,00 1 318 52,72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 851 0,00 158 17,16
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 337 092 −4,21 10 918 46,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 460 −1,80 80 15,94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 340 900 11 041
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 39 464 −2,25 1 278 49,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 352 −3,03 11 175,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 700 0,00 381 17,65
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 586 264 −8,16 19 124 8,18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 148 174 13,32 4 800 73,06
2025-08-27 NP OAIEX - Optimum International Fund Class A 20 173 0,00 658 17,92
2025-08-21 NP USERX - Gold and Precious Metals Fund 180 000 0,00 5 872 17,80
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 000 598 9,36 32 128 60,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 169 700 5 496
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 531 250 136,11 17 329 178,15
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11 446 56,09 243 53,16
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 5 438 0,00 175 47,46
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 −30,56 2 0,00
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 774 480 2,90 25 263 21,22
2025-08-21 NP INIVX - International Investors Gold Fund Class A 675 800 21,81 22 044 43,49
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 22 700 −15,30 739 −0,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20 788 34,38 673 174,69
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 273 130 −8,48 8 846 39,73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 143 134
2025-08-21 NP UNWPX - World Precious Minerals Fund 10 000 0,00 326 18,12
2025-07-25 NP USIFX - International Fund Shares 29 556 −21,44 949 15,59
2025-08-21 NP PSPFX - Global Resources Fund 29 000 0,00 946 17,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 200 330
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 1 145 827 −7,65 37 111 41,00
2025-07-28 NP AGCVX - Global Small Cap 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 13 302 427
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67 152 12,38 2 152 64,20
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 165 934 191,62 5 327 328,90
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 2 604 800 82,31 83 628 168,06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 712 23
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 110 000 −3,06 35 951 48,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 684 46,82 55 74,19
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 376 556 0,00 12 196 52,69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 895 15,82 108 62,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3 672 119
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 61 900 30,32 1 987 91,61
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 23 900 0,00 780 17,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 238 −45,23 136 −19,05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 815 0,00 220 51,72
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 192 933 43,70 6 293 69,30
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 1 214 846 1,12 39 346 54,39
Other Listings
MX:TXG1 N
GB:0VL5 53,06 CA$
CA:TXG 53,23 CA$
DE:73GN 32,56 €
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