Topp 16 gemensamma fonder med YLLXF / Yellow Cake plc (OTCPK)

Topp 16 gemensamma fonder med YLLXF / Yellow Cake plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YLLXF / Yellow Cake plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 654	0,00	21	−4,55
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	9 982	0,00	65	14,29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	37 169	−18,69	214	−23,10
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	3 865 383	12,31	22 254	6,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13 029	−17,96	75	−21,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	10 892	0,00	63	−6,06
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	20 000	0,00	144	33,33
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	118 765	−8,55	772	5,18
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	2 469 835	−5,92	17 840	24,86
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	1 683 632	9,65	9 693	3,99
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	1 155 883	−8,99	8 349	20,79
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	96 424	0,08	551	−6,13
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	57 194	0,00	413	32,48
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	723 300	4,61	5 225	38,83
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	12 055	0,00	87	33,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 041	−2,89	343	−9,02

GB:YCAL
DE:0LZ	5,94 €
GB:YCA	519,00 GBP

Topp 16 gemensamma fonder med YLLXF / Yellow Cake plc (OTCPK)

Topp 16 gemensamma fonder med YLLXF / Yellow Cake plc

Other Listings