Top 18 investeringsforeninger med REDLF / Vault Minerals Limited (OTCPK)

Vault Minerals Limited

US ˙ OTCPK ˙ AU000000RED3

Top 18 investeringsforeninger med REDLF / Vault Minerals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i REDLF / Vault Minerals Limited. 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 (%)
2025-06-30	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				20.239.358	-8,73	5.569	6,00
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				7.672.755	-1,17	2.111	14,79
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I				5.829	-30,58	2	-50,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.794.084	-3,95	494	11,54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				22.138.928	-44,97	6.092	-36,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				6.451.459	9,39	1.882	24,16
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				59.823.826	7,48	16.819	7,29
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				24.538.078	0,00	6.752	16,13
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				195.585	0,00	57	14,00
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				90.727.012	1,12	24.965	17,42
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				1.736.363	0,00	507	13,93
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				277.012	0,00	81	12,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3.303.990		909
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				1.707.623	-18,10	470	-19,66
2025-08-15	NP	MBEQX - M International Equity Fund				154.114	0,00	43	0,00
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				2.910.252	0,00	801	16,11
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				62.933.903	-30,94	17.318	-19,81
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				41.473.465	0,00	11.412	16,13

Other Listings

DE:RKM0
AU:VAU	0,66 AU$

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