I migliori fondi comuni di investimento 16 con DNN / Denison Mines Corp. (NYSEAM)

Denison Mines Corp.
US ˙ NYSEAM ˙ CA2483561072

I migliori fondi comuni di investimento 16 con DNN / Denison Mines Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DNN / Denison Mines 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
(%)
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 336.000 437
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 597.961 66,76 777 20,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.080.191 28,33 18.432 79,62
2025-05-27 NP PSPFX - Global Resources Fund 50.000 -56,52 65 -68,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 2.026.200 0,00 3.222 6,69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 2.499.000 26,53 4.548 77,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 17.895 0,00 33 39,13
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 401.579 2,44 577 -19,67
2025-08-15 NP MBEQX - M International Equity Fund 7.600 0,00 14 44,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 38.096 0,00 69 -13,75
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 1.668.715 0,00 2.397 -21,55
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 235.400 0,00 430 39,74
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 17.021.024 -2,13 30.978 37,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 253.996 365
Other Listings
CA:DML 3,23 CA$
GB:0URY 3,13 CA$
DE:IUQ 1,97 €
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