Top 213 investeringsforeninger med AEM / Agnico Eagle Mines Limited (BRSE)

Agnico Eagle Mines Limited
CH ˙ BRSE ˙ CA0084741085
Top 213 investeringsforeninger med CH:AEM / Agnico Eagle Mines Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:AEM / Agnico Eagle Mines 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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 23.457 -20,75 2.757 0,22
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 101.559 -18,47 11.936 3,11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 653.341 -2,65 77.840 7,05
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 119.100 -17,98 14.039 0,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.842 173,87 -3.079 201,17
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.680 -65,65 249 -63,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16.461 -4,16 1.935 21,18
2025-07-25 NP MGRAX - MFS International Growth Fund A 2.706.523 -27,36 319.040 -11,12
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18.800 2.210
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 19.700 0,00 2.347 9,98
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 206.000 -5,72 24.306 15,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.538 -9,97 2.061 13,87
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 172.020 5,91 20.458 16,19
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 652 78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 16.616 43,35 1.959 75,45
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 367.131 24,95 43.740 37,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 0,00 85 9,09
2025-08-21 NP FVALX - Forester Value Fund Class N 1.130 0,00 134 9,84
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 260 -75,93 31 -70,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 39.000 30,00 4.638 42,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9.779 0,00 1.149 26,54
2025-06-26 NP USCGX - Capital Growth Fund 26.527 0,00 3.118 26,49
2025-08-27 NP ACIFX - Advisors Capital International Fund 7.200 166,67 856 193,15
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.595 190
2025-07-23 NP IMANX - Iman Fund Class K 14.400 0,00 1.699 39,84
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.955 -74,85 1.056 -69,24
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 441.349 -33,43 51.873 -15,82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 153.100 27,58 18.240 40,30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13.236 -60,89 1.556 -50,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.934 -5,26 2.971 4,17
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 2.132.360 0,00 250.621 26,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74.684 1,95 8.898 12,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.032 122
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.191 -15,91 498 -7,78
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1.900 226
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 765 0,00 91 10,98
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 4.781 0,00 570 10,06
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.559 54,82 185 69,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.430 0,00 2.434 9,99
2025-08-28 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 2.344 -57,59 279 -53,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37.850 -8,46 4.502 0,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9.830.897 0,00 1.155.448 26,46
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.000 25,00 118 58,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.958 -23,91 2.968 -16,51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 28.800 -91,26 3.385 -79,11
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7.905 -27,44 933 -27,24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.203.821 -0,24 141.904 22,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110.452 -8,67 13.133 0,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.200 0,00 141 22,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 -4,73 34 3,13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.565.035 1,62 424.741 11,75
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 107.406 -7,41 12.774 1,57
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.528 -8,12 534 12,66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 5.975 -80,27 702 -75,06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.682 2,13 198 28,76
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 357.900 -27,00 42.082 -7,65
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 311.719 -14,26 36.780 5,07
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 56.673 -43,53 6.687 -30,79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 611 0,00 66 40,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 12
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.224.630 82,21 143.934 130,42
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 258 -14,57 30 7,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 77.640 -4,80 9.135 15,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29.368 -1,53 3.493 8,01
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 127.400 29,08 15.179 41,94
2025-08-19 NP RIFCX - International Developed Markets Fund 1.183 0,00 141 9,38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 922.677 -2,82 108.444 22,89
2025-08-26 NP NOIGX - Northern International Equity Fund 2.526 301
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 0,00 0
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 82.273 9.674
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7.000 0,00 833 9,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 317 37
2025-08-28 NP MIDSX - Midas Fund 30.000 0,00 3.568 9,69
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 30.246 16,91 3.569 17,33
2025-07-24 NP FSAGX - Gold 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 2.958.502 13,79 348.743 39,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 154 18
2025-08-21 NP UNWPX - World Precious Minerals Fund 2.500 0,00 297 9,59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 885.838 105.539
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9.434 -37,89 1.109 -21,47
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2.500 0,00 295 22,50
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 16.806 0,00 1.975 26,44
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 30.000 -33,33 3.527 -15,66
2025-06-18 NP RGEAX - Global Equity Fund Class A 24.266 14,81 2.852 45,21
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10.914 5,21 1.300 15,76
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25.659 -10,11 3.028 10,15
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 4.491.609 2,66 535.134 12,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 8
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3.748 446
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60.158 -1,52 7.091 20,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42.432 -9,20 5.002 11,11
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 254 0,00 30 11,11
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 33.552 -1,08 3.997 8,79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15.613 0,00 1.835 26,46
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 90.000 87,50 10.704 105,71
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.605.202 0,00 307.096 22,37
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 12.000 -42,31 1.155 -34,19
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 143.455 -16,99 17.061 -8,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.277 -13,52 268 5,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.476 0,00 173 26,28
2025-07-29 NP FILFX - Strategic Advisers International 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 120.804 -3,02 14.240 18,68
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.693.436 28,60 201.757 41,42
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 33.934 4.004
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.586 0,00 427 10,05
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 77.243 10,15 9.187 20,84
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11.000 0,00 1.022 7,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.542 -81,25 -182 -77,12
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 87,50 357 105,78
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 -37,50 295 -23,64
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 319.579 1,82 29.703 9,64
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1.753 208
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 121.600 -54,71 14.462 -50,32
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18.500 16,21 2.204 27,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11.821 -5,82 1.408 3,61
2025-07-25 NP USAWX - World Growth Fund Shares 87.357 -13,68 10.299 5,62
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4.700 -33,80 559 -27,44
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 224.940 0,00 26.448 26,52
2025-08-21 NP INIVX - International Investors Gold Fund Class A 748.448 -5,67 89.013 3,48
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9.741 -24,70 905 -18,91
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 142.540 6,34 16.948 16,72
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 87,50 7.136 105,68
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 17.100 -68,10 2.016 -21,60
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 18.826 0,00 2.243 9,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 171 20
2025-06-26 NP FITFX - Fidelity Flex 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 52.119 1,15 6.126 27,90
2025-06-26 NP FZILX - Fidelity ZERO 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 88.465 7,36 10.397 35,77
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 136.869 -6,89 16.308 2,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.047 -4,79 244 4,74
2025-08-27 NP BIGFX - Baron International Growth Fund 21.466 -45,97 2.553 -40,73
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.500 -6,59 999 18,22
2025-07-24 NP FDGRX - Fidelity Growth Company 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 119.159 14.060
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 38,83 59 55,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0,00 107 10,31
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 451 54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66.793 -2,71 7.958 6,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.905 3,29 2.133 13,58
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 40.837 28,60 4.802 62,69
2025-08-15 NP MBEQX - M International Equity Fund 1.387 -36,46 165 -36,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3.629 0,00 427 26,41
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 65.000 0,00 7.669 22,55
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 23.000 -42,21 2.214 -34,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 870 -91,47 102 -79,64
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 600.000 0,00 70.548 26,51
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 42.204 -82,11 5.019 -82,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 11.811 -15,74 1.407 -7,31
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91.495 0,00 10.882 9,71
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 360.807 10,74 42.987 21,78
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.054.667 -12,22 124.440 7,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48.234 -15,68 5.747 -7,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.938 -3,53 231 5,99
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1.799 0,90 211 27,88
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 168.300 -48,72 19.781 22,62
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29.282 6,11 3.483 16,42
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 230.701 0,40 27.115 26,96
2025-07-30 NP SCORX - Sextant Core Fund 6.150 0,00 726 22,47
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 32.100 3.787
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.761 0,00 1.401 9,97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 969 -16,82 114 1,79
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 58.600 -12,54 6.887 10,60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.302 0,00 751 9,97
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 9.000 0,00 1.062 22,52
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9.800 -10,91 1.168 -2,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27.312 -68,97 3.223 -61,98
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 55.000 0,00 6.467 26,51
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 1.300.076 2,16 154.892 12,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41.976 -1,46 5.001 8,36
2025-08-25 NP QCVAX - Clearwater International Fund 9.900 0,00 1.177 9,69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3.100 0,00 369 10,15
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 4.175 6,59 491 34,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.313 214,31 1.095 297,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 205.673 -0,94 24.173 25,27
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.434 -12,24 171 -3,95
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 -6,21 16 6,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 700.599 -34,55 82.376 -17,19
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 44.400 -68,49 5.280 -65,43
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 123.103 119,24 13.337 194,87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5.495 -3,10 646 22,39
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 222.793 2,76 26.185 29,94
2025-06-26 NP DFALX - Large Cap International 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 19.867 0,40 2.335 26,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.433 0,00 1.005 9,97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 502.011 0,34 59.810 10,33
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 128.290 -13,08 15.084 9,97
2025-08-22 NP MSIQX - International Equity Portfolio Class I 39.200 -31,47 4.670 -24,64
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15.630 -22,27 1.844 -4,70
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 11.608 -24,20 1.381 15,29
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 48.620 -40,72 5.714 -25,04
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.426 -51,89 263 -33,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.797 34,60 -333 48,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.163 0,00 137 22,32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.132 0,00 135 9,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.655 -25,95 197 -18,60
2025-07-24 NP FPURX - Fidelity Puritan 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 831.821 -46,42 98.147 -34,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.528 -30,48 180 -12,25
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 6.554 0,40 773 22,93
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.547 -4,54 303 4,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.100 0,00 846 9,88
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 526.573 5,72 62.625 15,98
2025-07-24 NP FMILX - Fidelity New Millennium 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 248.000 7,08 29.262 31,23
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 7.072.095 1,22 831.199 28,00
2025-07-28 NP VGLSX - Global Strategy Fund 1.500 0,00 177 22,22
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.999.447 -29,35 235.000 -10,66
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 779.327 -4,31 91.876 17,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41.143 -15,49 4.836 6,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.236 -81,66 -382 -77,58
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 18.079 619,13 2.126 812,02
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 200.600 23.577
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48.392 -4,34 5.755 4,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13.825 9,65 1.647 20,66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21.921 -36,46 2.576 -19,65
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 8.034 8,30 944 37,01
Other Listings
GB:0R2J
US:AEM 152,75 $
CA:AEM 211,71 CA$
DE:AE9 130,50 €
PE:AEM
MX:AEM N
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