Top 13 investeringsforeninger med EXK / Endeavour Silver Corp. (NYSE)

Endeavour Silver Corp.

US ˙ NYSE ˙ CA29258Y1034

Top 13 investeringsforeninger med EXK / Endeavour Silver Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EXK / Endeavour Silver 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9.520	0,00	47	15,00
2025-05-29	NP	ANCIX - Ancora Microcap Fund Class I				27.796	0,00	119	16,83
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class				150.000	0,00	546	-7,77
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				94.000	56,67	462	81,18
2025-08-21	NP	USERX - Gold and Precious Metals Fund				320.000	0,00	1.577	15,46
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class				267.082	13,53	1.314	30,88
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				2.740.200	-6,31	13.482	7,94
2025-08-21	NP	UNWPX - World Precious Minerals Fund				52.500	0,00	259	15,18
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				121.107	9,62	441	0,92
2025-08-21	NP	PSPFX - Global Resources Fund				80.000	0,00	394	15,54
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				25.519	17,65	94	2,20
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class				21.298	36,69	78	26,23
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				157.495	0,00	571	-7,90

Other Listings

DE:EJD	5,24 €
GB:0R2C	8,54 CA$
CA:EDR	8,50 CA$

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