Top 50 investeringsforeninger med FNLPF / Fresnillo plc (OTCPK)

Fresnillo plc
US ˙ OTCPK ˙ GB00B2QPKJ12

Top 50 investeringsforeninger med FNLPF / Fresnillo plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FNLPF / Fresnillo plc. 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
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.123.686 -33,31 22.211 8,11
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3.058.347 -7,34 40.990 45,09
2025-07-25 NP USIFX - International Fund Shares 114.195 -35,43 1.795 7,16
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 1.659.024 2,59 32.976 67,71
2025-06-26 NP DISVX - Dfa International Small Cap 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 55.786 -82,13 748 -72,04
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 67.901 0,00 827 56,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 201.063 3.974
2025-08-26 NP NMIEX - Active M International Equity Fund 26.314 -44,25 520 -9,57
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 130.932 1.755
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48.694 653
2025-06-30 NP VEURX - Vanguard European 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 419.085 20,09 5.617 88,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.330 -25,32 112 16,84
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9.792 -44,53 93 -36,55
2025-08-19 NP RIFCX - International Developed Markets Fund 20.826 -21,46 412 27,24
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3.392 -8,69 67 48,89
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 360.945 -7,46 5.656 54,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 94 1
2025-06-18 NP RGEAX - Global Equity Fund Class A 103.394 -33,13 1.385 4,06
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 208.120 2.789
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53.361 -32,63 715 5,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65.983 -23,03 884 19,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.630 0,00 102 56,92
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.094 1.188
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.294.887 -19,04 30.757 26,77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.101.037 -10,67 54.919 38,98
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.303.809 -8,62 17.474 43,10
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 278.466 3,46 5.535 69,16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3.790 -0,34 51 56,25
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27.599 -21,90 549 27,74
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 497 0,00 8 75,00
2025-04-01 NP PRLAX - T. Rowe Price Latin America 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 181.662 -9,25 1.555 -18,38
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 464.890 259,39 6.231 462,78
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 21.900 -20,94 187 -28,90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 139.313 -24,80 1.192 -32,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 645.540 0,00 8.645 55,58
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 2.689.207 4,08 36.042 62,98
2025-08-15 NP MBEQX - M International Equity Fund 3.163 0,00 63 63,16
2025-06-26 NP DFALX - Large Cap International 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 115.106 60,42 1.543 151,14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8.215 110
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.267 0,00 258 56,36
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 400.000 0,00 7.906 63,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.190 0,00 50 66,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939.776 18.680
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18.222 244
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5.445.510 -2,60 72.984 52,51
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 38.330 -10,32 514 40,55
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 1.477.558 0,00 19.803 56,59
2025-06-24 NP SICNX - Schwab International Core Equity 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 60.872 816
2025-06-18 NP REMSX - Emerging Markets Fund Class S 205.769 -5,49 2.756 47,09
Other Listings
DE:FNL 25,00 €
GB:FRES 2.178,00 £
MX:FRES
GB:FRESL
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