Topp 16 gemensamma fonder med VOXR / Vox Royalty Corp. (NasdaqCM)

Vox Royalty Corp.
US ˙ NasdaqCM ˙ CA92919F1036

Topp 16 gemensamma fonder med VOXR / Vox Royalty Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VOXR / Vox Royalty Corp.. 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 66 976 0,00 212 8,21
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 1 290 4
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 122 252 407
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 542 27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 283 93
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 3 784 12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 300 23
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 12 000 40
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 27 184 86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 523 59
2025-08-21 NP PSPFX - Global Resources Fund 185 000 0,00 585 8,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 014 35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 0
2025-08-21 NP USERX - Gold and Precious Metals Fund 1 415 000 0,00 4 471 8,23
Other Listings
CA:VOXR 4,81 CA$
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