Top 26 investeringsforeninger med CMM / Capricorn Metals Ltd (ASX)

Capricorn Metals Ltd
AU ˙ ASX ˙ AU000000CMM9
11,55 AU$ ↓ -0,26 (-2,20%)
2025-09-19
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Top 26 investeringsforeninger med AU:CMM / Capricorn Metals Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:CMM / Capricorn Metals Ltd. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 175.894 1.106
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 165.176 0,00 1.045 32,99
2025-08-15 NP MBEQX - M International Equity Fund 8.295 0,00 53 26,19
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 3.418.812 0,26 21.776 25,60
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 6.130.410 -7,32 39.048 16,10
2025-04-24 NP USAWX - World Growth Fund Shares 63.815 0,00 303 11,81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49.681 -48,20 294 -35,03
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 2.951.100 -5,65 18.797 18,20
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 20.854 -27,14 123 -8,21
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 126.290 -17,13 748 2,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246.602 1.564
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 15.040 0,00 95 33,80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 55.268 -16,53 353 5,06
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 1.228.399 15,38 7.268 44,88
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 5.450.386 27,21 32.247 59,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 14.475 0,00 92 26,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18.555 -32,17 117 -10,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 334 -30,56 2 0,00
2025-06-30 NP VPACX - Vanguard Pacific 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 463.830 26,55 2.744 58,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 481.988 7,98 2.852 35,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103.010 11,94 609 40,65
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 1.491.376 0,00 8.824 25,58
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 170.961 17,07 1.011 46,95
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 109.807 -6,92 687 14,88
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.401.894 147,93 8.294 211,34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.400 50
Other Listings
US:CRNLF
DE:MGM 3,76 €
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