Topp 16 verdipapirfond med DNN / Denison Mines Corp. (NYSEAM).

Denison Mines Corp.
US ˙ NYSEAM ˙ CA2483561072

Topp 16 verdipapirfond med DNN / Denison Mines Corp.

Denne siden viser alle aksjefond som har rapportert posisjoner i DNN / Denison Mines Corp.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 336 000 437
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 597 961 66,76 777 20,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 080 191 28,33 18 432 79,62
2025-05-27 NP PSPFX - Global Resources Fund 50 000 −56,52 65 −68,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 2 026 200 0,00 3 222 6,69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 2 499 000 26,53 4 548 77,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 17 895 0,00 33 39,13
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 401 579 2,44 577 −19,67
2025-08-15 NP MBEQX - M International Equity Fund 7 600 0,00 14 44,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 38 096 0,00 69 −13,75
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 1 668 715 0,00 2 397 −21,55
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 235 400 0,00 430 39,74
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 17 021 024 −2,13 30 978 37,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 253 996 365
Other Listings
CA:DML CAD 3,31
GB:0URY CAD 3,34
DE:IUQ € 1,99
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