Top 27 investeringsforeninger med SII / Sprott Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SII / Sprott Inc.. 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
(%) |
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
400 |
-69,23 |
17 |
-70,18 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20.200 |
-1,46 |
1.396 |
52,07 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.282 |
0,00 |
593 |
21,06 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
209.337 |
-13,41 |
14.470 |
33,61 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.099 |
-45,02 |
64 |
-25,00 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
91.249 |
-34,47 |
4.794 |
-20,71 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10.000 |
0,00 |
525 |
20,97 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
552 |
0,00 |
29 |
26,09 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
51.445 |
-24,77 |
3.556 |
16,10 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4.500 |
|
310 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
627.767 |
69,82 |
43.394 |
162,02 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
200 |
-98,04 |
9 |
-98,22 |
|
| 2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
49.000 |
-39,51 |
2.840 |
-17,54 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
29.477 |
168,93 |
1.549 |
169,22 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
17.953 |
-19,86 |
1.041 |
9,47 |
|
| 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
|
|
|
|
7.470 |
53,39 |
515 |
136,24 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
81.671 |
-34,46 |
3.546 |
-35,68 |
|
| 2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17.000 |
-22,73 |
985 |
5,35 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.145 |
-49,63 |
60 |
-38,78 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
587 |
-93,00 |
25 |
-93,26 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
382 |
11,37 |
26 |
73,33 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
139.908 |
33,30 |
9.666 |
105,27 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
22.823 |
-23,62 |
1.578 |
17,86 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
24.961 |
0,00 |
1.725 |
53,93 |
|
| 2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39.000 |
50,00 |
2.696 |
131,53 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
929 |
-30,10 |
64 |
8,47 |
|
