Top 25 investeringsforeninger med MUX / McEwen Inc. (BMV)

McEwen Inc.
MX ˙ BMV ˙ US58039P3055
Top 25 investeringsforeninger med MX:MUX / McEwen Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:MUX / McEwen 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 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 706.197 1,88 6.787 29,68
2025-06-26 NP DFFVX - U.S. Targeted Value 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 254.251 125,65 1.983 113,69
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 84.353 11,91 811 42,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.501 0,00 36 20,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 243.417 0,22 1.955 16,94
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 67.167 15,18 539 34,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 3 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 680 -25,19 7 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 18.704 0,00 146 -5,84
2025-06-26 NP DFSTX - U.s. Small Cap 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 64.170 65,29 501 56,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37.620 302
2025-07-28 NP AVUSX - Avantis U.S. 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 2.899 0,00 23 21,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.289 0,00 12 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 5.103 -6,81 40 -13,33
2025-06-26 NP DFSCX - U.s. Micro Cap 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 85.767 76,25 669 67,00
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 127.136 -2,43 1.021 13,84
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 68.000 -12,82 530 -17,45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 17.615 -1,59 169 25,19
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 20.467 12,16 160 6,00
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 13.630 0,00 106 -5,36
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170.000 0,00 1.634 27,28
2025-07-24 NP FSKAX - Fidelity Total Market 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 83.358 5,29 669 22,98
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9.523 -5,14 72 -8,97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -384.938 -1,19 -3.699 25,77
Other Listings
CA:MUX 19,06 CA$
DE:US8 11,80 €
IT:1MUX 11,60 €
US:MUX 13,57 $
GB:0JZT
AT:MUX2
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