Лучшие 25 взаимные фонды с MUX / Макьюэн Инк. (NYSE)

Лучшие 25 взаимные фонды с MUX / McEwen Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MUX / McEwen 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 (%)
2025-08-27	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		706 197	1,88	6 787	29,68
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс 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		254 251	125,65	1 983	113,69
2025-08-27	NP	RYPMX - Класс инвесторов Фонда драгоценных металлов		84 353	11,91	811	42,36
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		4 501	0,00	36	20,00
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		243 417	0,22	1 955	16,94
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		67 167	15,18	539	34,41
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		346	0,00	3	50,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		680	-25,19	7	0,00
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		18 704	0,00	146	-5,84
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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		64 170	65,29	501	56,74
2025-07-29	NP	ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I		37 620		302
2025-07-28	NP	AVUSX - Институциональный класс фонда акций Avantis США 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		2 899	0,00	23	21,05
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		1 289	0,00	12	33,33
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		5 103	-6,81	40	-13,33
2025-06-26	NP	DFSCX — Портфель Us Micro Cap — институциональный класс 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		85 767	76,25	669	67,00
2025-07-29	NP	VMIAX - Акции индексного фонда Vanguard Materials Admiral 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		127 136	-2,43	1 021	13,84
2025-06-03	NP	PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund		68 000	-12,82	530	-17,45
2025-08-26	NP	POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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		17 615	-1,59	169	25,19
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		20 467	12,16	160	6,00
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6		0	-100,00	0	-100,00
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		13 630	0,00	106	-5,36
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N		170 000	0,00	1 634	27,28
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		83 358	5,29	669	22,98
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации		9 523	-5,14	72	-8,97
2025-08-27	NP	ARBOX - Акции инвесторов Absolute Convertible Arbitrage Fund	Short	-384 938	-1,19	-3 699	25,77

MX:MUX
CA:MUX	18,76 CA$
DE:US8	11,80 €
IT:1MUX	11,60 €
GB:0JZT
AT:MUX2

Лучшие 25 взаимные фонды с MUX / Макьюэн Инк. (NYSE)

Лучшие 25 взаимные фонды с MUX / McEwen Inc.

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