I migliori fondi comuni di investimento 13 con 0R2C / Endeavour Silver Corp. (LSE)

Endeavour Silver Corp.
GB ˙ LSE ˙ CA29258Y1034
8,23 CA$ ↓ -0,41 (-4,70%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 13 con GB:0R2C / Endeavour Silver Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0R2C / Endeavour Silver Corp.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.520 0,00 47 15,00
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 27.796 0,00 119 16,83
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150.000 0,00 546 -7,77
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 94.000 56,67 462 81,18
2025-08-21 NP USERX - Gold and Precious Metals Fund 320.000 0,00 1.577 15,46
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 267.082 13,53 1.314 30,88
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 2.740.200 -6,31 13.482 7,94
2025-08-21 NP UNWPX - World Precious Minerals Fund 52.500 0,00 259 15,18
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 121.107 9,62 441 0,92
2025-08-21 NP PSPFX - Global Resources Fund 80.000 0,00 394 15,54
2025-04-28 NP JISAX - International Small Company Fund Class NAV 25.519 17,65 94 2,20
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 21.298 36,69 78 26,23
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 157.495 0,00 571 -7,90
Other Listings
DE:EJD 5,08 €
US:EXK 5,99 USD
CA:EDR 8,30 CA$
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