Top 33 investeringsforeninger med IAUX / i-80 Gold Corp. (NYSEAM)

i-80 Gold Corp.
US ˙ NYSEAM ˙ CA44955L1067

Top 33 investeringsforeninger med IAUX / i-80 Gold Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IAUX / i-80 Gold 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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 440 7,58 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 21.143 0,00 11 -37,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.882 0,00 5 -37,50
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 413.213 0,00 258 9,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38.100 0,00 19 -34,48
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity 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 116.500 0,00 68 19,64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 531.838 0,00 268 -35,04
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap 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 26.350 15,03 15 36,36
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.569.364 8,95 790 -29,17
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.853 -32,54 4 -25,00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0 -100,00
2025-08-26 NP AVALX - Aegis Value Fund Class I 1.064.476 0,00 657 4,46
2025-06-26 NP FSSNX - Fidelity Small Cap 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 3.211.651 -0,27 1.973 8,17
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 6.151.229 -8,89 3.837 -0,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23.057 -4,49 14 7,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183.487 0,00 113 8,74
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 400 0,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 686 22,28 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.532 -88,25 10 -88,89
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.597 -5,11 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 25.154 0,00 15 7,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 417.533 0,00 256 8,47
2025-07-28 NP VCSLX - Small Cap Index Fund 56.734 -53,09 29 -69,89
2025-06-24 NP SWSSX - Schwab Small-Cap 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 800.989 5,94 492 14,72
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49.074 0,00 29 21,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.236 -29,90 2 -50,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 136.177 -8,91 79 9,72
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 21.142 -22,83 12 -7,69
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61.317 0,00 36 20,69
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 65.963 0,00 38 22,58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 61.272 19,15 38 27,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 309 -11,71 0
Other Listings
CA:IAU 1,27 CA$
DE:8JI 0,79 €
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