Top 40 investeringsforeninger med URE / Ur-Energy Inc. (TSX)

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
2,14 CA$ ↑0,14 (7,00%)
2025-09-15
DEL PRIS
Top 40 investeringsforeninger med CA:URE / Ur-Energy Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:URE / Ur-Energy Inc.. 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
(%)
2025-08-27 NP VBINX - Vanguard Balanced 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 215.196 0,00 226 55,17
2025-06-26 NP FSSNX - Fidelity Small Cap 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 3.604.062 5,42 2.712 -24,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206.137 0,00 155 -28,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.459 -90,00 7 -86,05
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 15.000 0,00 16 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31.515 0,00 24 -30,30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 306.200 119,66 230 -0,86
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65.740 0,00 44 -41,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 27.843 0,00 23 -15,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.969 0,00 9 -20,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71.224 0,00 48 -40,74
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.308 -37,46 4 -63,64
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1.753.100 0,00 1.432 -14,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 446.155 0,00 336 -28,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.856 -25,67 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 345 -11,76 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 492 13,63 0
2025-07-28 NP VCSLX - Small Cap Index Fund 83.796 -37,98 68 -47,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 10.853.553 0,00 11.396 55,77
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 29.574 12,91 20 -36,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.144 -90,00 1 -85,71
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 660 6,62 0
2025-07-29 NP VENAX - Vanguard Energy 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 774.789 29,86 633 10,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 282.295 -4,75 231 -18,73
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.893 0,00 34 -41,38
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 33.491 0,00 23 -42,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.372 0,00 2 -50,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 71.186 21,21 54 -13,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30.627 -8,98 23 -34,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.794.706 11,56 1.466 -4,93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 894.107 4,79 673 -24,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45.200 0,00 37 -16,28
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 26.208 -14,69 18 -51,43
2025-08-27 NP VEXMX - Vanguard Extended Market 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 5.867.772 6.161
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 179.872 0,00 189 55,37
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.781 -0,22 1 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.616 -29,88 3 -60,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity 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 125.100 0,00 84 -41,26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 154.277 -8,19 104 -46,63
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 201.091 2,39 136 -40,00
Other Listings
DE:U9T 1,25 €
US:URG 1,56 $
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