Top 49 investeringsforeninger med 0V6R / Perpetua Resources Corp. (LSE)

Perpetua Resources Corp.
GB ˙ LSE ˙ CA7142661031
4,24 CA$ ↓ -1,16 (-21,48%)
2022-05-09
DEL PRIS
Top 49 investeringsforeninger med GB:0V6R / Perpetua Resources Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0V6R / Perpetua Resources Corp.. 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
(%)
2025-07-29 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 36.868 4,44 513 69,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27.233 1.889,26 379 3.336,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20.427 284
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -23,17 6 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
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 3.304 0,00 46 60,71
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 211.557 20,37 2.943 95,09
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -127.418 -1.547
2025-06-26 NP USMIX - Extended Market Index Fund 8.249 -4,07 122 19,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 19,90 3 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.629 18,05 117 33,33
2025-08-26 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 4.319 22,25 52 40,54
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 104.433 13,82 1.538 42,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 18,68 1
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 426.052 10,24 6.276 37,61
2025-08-21 NP PSPFX - Global Resources Fund 30.000 0,00 364 13,75
2025-08-28 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 13.900 -0,71 169 12,75
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 799.365 -29,51 9.433 -18,65
2025-08-21 NP UNWPX - World Precious Minerals Fund 5.000 61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.223 5,05 62 31,91
2025-08-26 NP TLSTX - Stock Index Fund 657 10,79 8 250,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 15.000 182
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16.587 231
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.396 -44,41 146 -35,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.034 17,05 110 32,93
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 142.176 6,64 1.726 21,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.867 0,00 764 24,84
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 141.248 1.715
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 1.109 58,66 13 85,71
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.068 19,12 61 22,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.500 262,07 146 508,33
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5.722 -24,07 68 -12,99
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.608 214
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.261 6,51 258 21,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.991 23,54 85 40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -2,38 1
2025-07-28 NP VCSLX - Small Cap Index Fund 17.236 17,18 240 89,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.253 13,70 39 30,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.979 -16,78 133 -5,67
2025-08-22 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 31.126 18,80 378 34,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.502 20,42 115 36,90
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138.976 1.687
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 47.641 11,21 578 26,48
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 8.028 26,72 118 59,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.632 28,70 44 46,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 18,18 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.360 53
2025-07-29 NP VMIAX - Vanguard Materials 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 129.013 4,44 1.795 69,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39.992 0,00 556 62,10
Other Listings
DE:9MIB 14,65 €
US:PPTA 18,31 $
CA:PPTA 23,99 CA$
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