Top 29 investeringsforeninger med EOGSF / Emerald Resources NL (OTCPK)

Emerald Resources NL
US ˙ OTCPK ˙ AU000000EMR4

Top 29 investeringsforeninger med EOGSF / Emerald Resources NL

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EOGSF / Emerald Resources NL. 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.310.857 -8,74 8.501 -11,00
2025-08-15 NP MBEQX - M International Equity Fund 19.239 0,00 50 13,64
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 241.919 0,00 621 -2,36
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 91.429 241
2025-08-21 NP USERX - Gold and Precious Metals Fund 150.000 -25,00 391 -16,45
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 4.526.871 -5,29 11.814 5,54
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 31.649 -10,16 81 -11,96
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 129.492 -0,00 338 11,22
2025-06-30 NP VPACX - Vanguard Pacific 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 645.669 -1,24 1.658 -3,72
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 555.685 1.707
2025-08-29 NP JAJDX - International Small Company Trust NAV 21.418 0,00 56 10,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.900 36
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 1.734.193 -8,61 4.453 -10,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16.861 -95,66 44 -95,25
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 143.377 20,82 368 32,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 145.871 -2,72 375 -5,08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16.165 50
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 750.000 0,00 2.296 23,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 538 -30,67 1 0,00
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 26.176 81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111.108 -42,78 285 -47,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 91.699 -7,89 240 3,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 158.000 0,00 486 24,62
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 2.042.095 0,00 5.244 -2,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.384 -46,90 75 -32,43
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 7.794.502 1,83 20.014 -0,70
2025-08-21 NP INIVX - International Investors Gold Fund Class A 4.696.751 0,00 12.257 11,43
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 10.847.230 9,48 28.309 21,98
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 7.405.000 -5,55 19.014 -7,89
Other Listings
AU:EMR 4,22 AU$
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