Top 15 investeringsforeninger med NEMCL / Newmont Corporation - Depositary Receipt (Common Stock) (OTCPK)

Newmont Corporation - Depositary Receipt (Common Stock)

US ˙ OTCPK ˙ AU0000297962

Top 15 investeringsforeninger med NEMCL / Newmont Corporation - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NEMCL / Newmont Corporation - Depositary Receipt (Common Stock). 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				6.768	-50,26	356	-38,69
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				867.765	0,00	45.773	24,45
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				309.079	-5,24	16.303	17,93
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				3.460	-11,98	202	5,24
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				1.214	-9,00	64	14,29
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR				429	0,00	18	-5,26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				155.882	-21,24	9.091	-5,93
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				875.555	-5,41	46.184	17,71
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				374.942	-7,22	21.867	10,81
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class				158.925	-9,59	8.383	12,51
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2.326	-45,19	122	-32,22
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				6.802	0,00	356	23,61
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class				24.788	-21,55	1.308	-2,39
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A				34.000	0,00	1.787	22,23
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A				73.200	0,00	3.848	22,20

Other Listings

AU:NEM	118,74 AU$
DE:NMM0

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