Topp 14 verdipapirfond med 0UHC / Altius Minerals Corporation (LSE).

Topp 14 verdipapirfond med GB:0UHC / Altius Minerals Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0UHC / Altius Minerals Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-24	NP	FSDPX - Materials 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	256 700	4,60	4 927	20,38
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	29 419		578
2025-07-24	NP	FNARX - Natural Resources 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	193 000	6,69	3 704	22,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	68 478	0,00	1 346	5,74
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	500	0,00	10	12,50
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	15 600	83,53	313	114,38
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	3 408	−69,86	57	−73,83
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	74 789	0,00	1 470	5,76
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	46 639	0,00	938	16,83
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	21 960	−1,60	432	4,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 700	0,00	34	17,24
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	106 161	0,00	2 135	16,87
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class	22 300	5,69	448	23,42
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A	178 100		3 500

US:ATUSF
CA:ALS	CAD 30,91
DE:VTM

Topp 14 verdipapirfond med 0UHC / Altius Minerals Corporation (LSE).

Topp 14 verdipapirfond med GB:0UHC / Altius Minerals Corporation

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