Top 16 investeringsforeninger med DNN / Denison Mines Corp. (NYSEAM)

Denison Mines Corp.

US ˙ NYSEAM ˙ CA2483561072

Top 16 investeringsforeninger med DNN / Denison Mines Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DNN / Denison Mines 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 (%)
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class				336.000		437
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				597.961	66,76	777	20,47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				10.080.191	28,33	18.432	79,62
2025-05-27	NP	PSPFX - Global Resources Fund				50.000	-56,52	65	-68,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100,00	0	-100,00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				2.026.200	0,00	3.222	6,69
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class				2.499.000	26,53	4.548	77,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17.895	0,00	33	39,13
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				401.579	2,44	577	-19,67
2025-08-15	NP	MBEQX - M International Equity Fund				7.600	0,00	14	44,44
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				38.096	0,00	69	-13,75
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				1.668.715	0,00	2.397	-21,55
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				235.400	0,00	430	39,74
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares				17.021.024	-2,13	30.978	37,02
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100,00	0	-100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A				253.996		365

Other Listings

CA:DML	3,29 CA$
GB:0URY	3,27 CA$
DE:IUQ	1,96 €

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