Лучшие 48 взаимные фонды с CTGO / Контанго Оре, Инк. (NYSEAM)

Контанго Оре, Инк.
US ˙ NYSEAM ˙ US21077F1003

Лучшие 48 взаимные фонды с CTGO / Contango Ore, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CTGO / Contango Ore, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 418 -13,17 28 68,75
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 750 15
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 4 485 63
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 751 -6,12 15 75,00
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 17 662 0,00 343 107,27
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 2 014 0,00 39 95,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 4 146 1,34 81 95,12
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 10 -9,09 0
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 311 -10,89 6 100,00
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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 3 289 -42,87 64 10,34
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 589 0,00 11 120,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 44 -16,98 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 53 169 13,46 1 033 135,62
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 375 0,00 5 66,67
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 5 641 0,00 110 91,23
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 26 486 7,50 372 45,88
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 750 90,84 34 277,78
2025-07-24 NP FCFMX — индексный фонд общего рынка 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 14 465 14,69 281 137,29
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 2 065 19,57 29 70,59
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 106 395 3,86 1 496 40,77
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 741 -22,16 10 11,11
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 339 -28,03 5 0,00
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 1 750 34
2025-06-24 NP FKRCX — Фонд золота и драгоценных металлов Франклина класса А 106 457 112,91 1 497 112,80
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended 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 148 266 0,00 2 888 90,88
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 20 0,00 0
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC КЛАСС А 126 479 0,00 2 464 90,78
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 20 000 0,00 390 90,69
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 12 0,00 0
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 107 -29,61 2 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 826 -22,95 36 45,83
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 221 37,27 2 100,00
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 500 0,00 26 0,00
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 1 000 25,47 19 137,50
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth 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 3 640 -7,57 71 94,44
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 13 512 0,00 190 35,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 031 0,00 14 40,00
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock 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 250 691 0,00 4 883 90,82
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 5 775 119,17 112 330,77
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка 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 53 013 1,37 1 030 110,43
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 24 -27,27 0
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 353 0,00 7 100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 860 -78,42 17 -56,76
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 6 450 0,00 91 36,36
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 4 100 5,13 80 102,56
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -1 947 -27
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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 3 082 43
2025-05-27 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 6 495 0,00 66 1,54
Other Listings
DE:F85
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