Top 27 investeringsforeninger med AU:RSG / Resolute Mining Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:RSG / Resolute Mining Limited. 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
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
7.029.680 |
-4,45 |
2.295 |
23,40 |
|
| 2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
23.082.892 |
-14,61 |
7.535 |
10,31 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29.830.063 |
0,00 |
9.738 |
29,17 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.185.848 |
-2,00 |
3.325 |
26,62 |
|
| 2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
342.000 |
0,00 |
100 |
19,28 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
100.964 |
-54,02 |
41 |
-18,00 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
121.817 |
0,00 |
40 |
30,00 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
10.272.400 |
0,00 |
4.185 |
39,42 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.552.552 |
0,00 |
833 |
29,15 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17.403.189 |
-5,07 |
7.090 |
32,36 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
572.376 |
-5,68 |
187 |
21,57 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
925.000 |
0,00 |
371 |
38,43 |
|
| 2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
166.745 |
-10,46 |
42 |
-57,58 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
359.555 |
0,00 |
117 |
30,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
111.229 |
0,00 |
45 |
80,00 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
1.042.512 |
-6,93 |
423 |
65,23 |
|
| 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
|
|
|
|
572.680 |
36,65 |
229 |
86,89 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.134.578 |
45,84 |
697 |
88,62 |
|
| 2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
100.000 |
0,00 |
40 |
37,93 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
987.154 |
0,00 |
322 |
29,32 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
88.090 |
0,00 |
36 |
40,00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
38.389.103 |
15,36 |
12.532 |
49,00 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19.521 |
-69,23 |
5 |
-87,88 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
5.000.000 |
0,00 |
2.037 |
39,45 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
2.465.223 |
55,13 |
1.007 |
176,65 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
841.885 |
0,00 |
342 |
39,18 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.207.627 |
93,58 |
2.026 |
150,12 |
|
