Лучшие 59 взаимные фонды с NGR / НоваГолд Ресорсиз Инк. (DB)

Лучшие 59 взаимные фонды с DE:NGR / NovaGold Resources Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:NGR / NovaGold Resources Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-24	NP	FSAGX — Золотой портфель 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		2 884 000	1,79	10 360	21,34
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		350	4,17	1
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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		20 166	0,00	72	20,00
2025-06-26	NP	KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА		1 707 790	1,42	7 224	37,06
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		37 624	6,47	154	48,54
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		18 891	12,69	80	51,92
2025-05-30	NP	SVOAX - Управляемый волатильный фонд Simt Us класса F		2 393		7
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		15 666 000		64 074
2025-08-22	NP	FVWSX - Фонд оппортунистических идей Fidelity Series 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		333 834	0,00	1 373	40,86
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		3 415 123	0,00	14 492	35,84
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		48 666	3,09	199	45,26
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		175 621	0,00	743	35,15
2025-06-26	NP	FSSNX — Индексный фонд малой капитализации Fidelity 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		2 466 991	1,54	10 435	37,23
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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		755 129	-10,80	3 204	21,18
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		91 387	-1,90	327	17,20
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price 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		23 187	10,26	95	54,10
2025-06-27	NP	SGGDX - Фонд First Eagle Gold класса A		11 841 556	-50,24	50 090	-32,75
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights класса A 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		635 992	0,00	2 615	40,89
2025-08-26	NP	TLSTX — Фондовый индексный фонд		3 868	0,00	16	36,36
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex 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		46 782	17,18	198	58,87
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street 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		79 700	-11,84	326	23,57
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		8 353	-92,65	34	-89,73
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		6 346	39,84	26	92,31
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		51 959	0,00	213	40,40
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		585	3,72	2	100,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		2 494	-29,85	11	-9,09
2025-07-22	NP	GRHIX - Акции институционального класса Goehring & Rozencwajg Resources Fund		609 940	202,26	2 184	260,83
2025-08-22	NP	FECGX - Индексный фонд роста малой капитализации Fidelity 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		156 861	23,08	642	45,68
2025-08-22	NP	FISVX — Индексный фонд малой капитализации Fidelity 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		19 001	-92,79	78	-89,99
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		129 474	0,00	530	39,95
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		238	-11,85	1
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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		1 226 843	9,56	4 392	30,75
2025-07-24	NP	BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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		669 832	0,00	2 398	19,31
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		17 573	4,86	72	47,92
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		21 937	0,00	93	35,29
2025-08-27	NP	VMNFX - Акции инвесторов нейтральных фондов Vanguard Market 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	Short	-447 523	-48,67	-1 830	-28,09
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		65 703	-14,69	278	14,94
2025-08-26	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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		28 020	-89,04	115	-87,10
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		42 600	0,00	153	19,69
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		1 266	0,00	5	66,67
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		6 191	0,00	22	22,22
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		66 200	0,00	272	40,41
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		115 518	0,29	490	36,49
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		1 271	2,50	5	66,67
2025-04-29	NP	SVYAX — SIIT Фонд управляемой волатильности США — класс A		4 571		14
2025-08-27	NP	RYPMX - Класс инвесторов Фонда драгоценных металлов		258 982	12,18	1 059	57,12
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		22 678	-19,65	96	7,95
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab 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		604 530	1,69	2 557	37,47
2025-06-26	NP	KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ		6 809 445	1,46	28 804	37,11
2025-08-22	NP	FLCNX - Контрафонд Fidelity K6 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		1 112 990	-2,50	4 577	37,41
2025-08-22	NP	FCNTX - Контрафонд верности 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		4 728 818	0,01	19 447	40,91
2025-08-28	NP	BGEIX - Класс инвесторов Глобального золотого фонда 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		579 200	0,00	2 382	40,89
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		115 225	4,78	471	46,73
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		315 218	5,81	1 333	43,03
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		2 218 006	4,93	9 121	47,85
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		48 006	7,30	196	27,27
2025-06-23	NP	PMPIX - Класс инвесторов Ultrasector Profund по драгоценным металлам		19 834	-14,00	84	-20,19
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		4 028		14
2025-08-28	NP	DTSGX - Класс инвестиций в портфель роста малых компаний		647	-56,95	3	-60,00

CA:NG	9,37 CA$
MX:NG N
US:NG	6,76 $

Лучшие 59 взаимные фонды с NGR / НоваГолд Ресорсиз Инк. (DB)

Лучшие 59 взаимные фонды с DE:NGR / NovaGold Resources Inc.

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