I migliori fondi comuni di investimento 112 con EDVMF / Endeavour Mining plc (OTCPK)

Endeavour Mining plc
US ˙ OTCPK ˙ GB00BL6K5J42

I migliori fondi comuni di investimento 112 con EDVMF / Endeavour Mining plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EDVMF / Endeavour Mining plc. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.502 -53,88 309 -39,84
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.991 645
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 1.128.004 0,00 34.782 28,32
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 973 -83,91 20 -85,16
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 701.678 32,64 21.639 70,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23.799 730
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.123 -18,03 30 7,14
2025-04-01 NP PIEQX - T. Rowe Price International Equity 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 12.725 20,97 259 9,79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30.136 816
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.928 -56,50 -151 -43,45
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 104.604 3.225
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 578 209,09
2025-07-28 NP TIEUX - International Equity Fund 19.564 14,35 600 77,22
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.573.599 -10,88 48.339 16,11
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.811 -19,08 178 -27,05
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 89.032 11,36 2.392 46,93
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 229.869 13,04 6.228 48,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 20 0,00 1
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.059.699 -0,05 28.710 31,67
2025-06-30 NP CAFRX - Africa Fund 3.000 0,00 81 31,15
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.107.114 -7,21 29.995 22,24
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 726.960 0,00 22.416 28,33
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 19.700 1,55 602 31,73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 181.121 -40,26 5.585 -23,35
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1.738.814 138,88 53.304 269,55
2025-08-26 NP NMIEX - Active M International Equity Fund 14.149 -22,69 436 -22,70
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131.719 0,00 3.537 32,03
2025-06-26 NP FITFX - Fidelity Flex 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 0 -100,00 0 -100,00
2025-04-25 NP FSPSX - Fidelity 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 579.226 0,47 11.250 -0,69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.602 300,11 204 500,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2.877.311 2,07 77.264 34,72
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 347.912 7,48 7.088 -2,13
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317.151 0,00 6.452 -9,27
2025-03-31 NP FHLFX - Fidelity Series 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 5.702 3,92 116 -4,92
2025-08-19 NP RIFCX - International Developed Markets Fund 8.315 0,00 256 28,64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37.500 1.010
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 413.702 -34,21 12.684 1,77
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44.209 -56,28 1.187 -42,29
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 242.472 136,56 7.433 265,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.044 -126,12 616 -134,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 111.956 -54,68 3.424 -41,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.801 0,00 116 57,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 188 6
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.081.129 24,94 29.291 64,59
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 699.070 47,84 18.940 94,75
2025-04-28 NP ABIAX - AB International Value Fund Class A 42.747 -5,73 835 -6,18
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 677.159 0,00 18.346 31,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 161 -119,78 5 -121,05
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 118.670 0,00 3.638 54,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 213 -30,62 7 -14,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 345.258 9.271
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.944 -45,21 -1.657 -28,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 23.406 52,15 634 100,63
2025-03-26 NP SWISX - Schwab International Index Fund 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 106.054 -8,44 2.158 -16,94
2025-08-15 NP MBEQX - M International Equity Fund 3.046 -66,45 94 -57,34
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.100 0,00 65 28,00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 104.118 -1,86 2.118 -10,93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 644.851 176,12 19.884 319,14
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 381 0,00 8 -12,50
2025-08-29 NP JAJJX - International Value Trust NAV 76.337 16,23 2.354 49,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 143.521 11,34 3.854 46,95
2025-06-26 NP DFALX - Large Cap International 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 8.560 0,00 232 31,25
2025-04-25 NP VCIEX - International Equities Index Fund 17.442 -12,91 340 -13,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 56.101 -93,63 1.709 -90,04
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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 51.639 6,86 1.577 38,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 46.789 0,00 1.268 31,70
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 454.653 21,59 12.209 60,48
2025-08-28 NP MIDSX - Midas Fund 38.000 0,00 1.172 28,26
2025-03-31 NP FIONX - Fidelity SAI 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 97.515 5,18 1.987 -4,24
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8.544 0,00 263 28,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.200 0,00 247 32,09
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.938 0,00 59 55,26
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.291 -3,65 218 26,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 687 21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.168 -19,78 31 6,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.506 -490,99 323 -611,11
2025-07-25 NP USIFX - International Fund Shares 125.505 135,32 3.848 263,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.667 -44,32 266 -13,96
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.548 0,00 72 -8,86
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.908 42,30 151 115,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 157.850 4.839
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.784 -11,75 319 16,42
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119.164 67,44 3.228 120,64
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 930.000 16,25 28.677 49,18
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 261.829 -13,70 8.026 33,50
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 74.864 1,88 1.525 -7,18
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 6.341 6,89 129 -2,27
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38.149 13,31 917 37,33
2025-08-21 NP USERX - Gold and Precious Metals Fund 60.000 0,00 1.850 28,38
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.618 -4,57 227 -5,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 38.485 1.177
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.998 -57,48 730 -33,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 636 20
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.403 0,00 197 28,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.677 1.442
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.779 35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24.932 -1,36 675 30,06
2025-03-31 NP DAACX - Diversified Equity Fund 259 0,00 5 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 5.000 0,00 154 28,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.918 9,69 106 45,21
2025-04-25 NP VCSOX - International Socially Responsible Fund 27.973 545
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22.382 0,00 606 31,74
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.588 128,16 32 113,33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -29.753 -581
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 25.526 -28,80 686 -6,16
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 43.065 0,00 1.156 31,96
Other Listings
DE:6E2 31,66 €
CA:EDV 51,76 CA$
GB:EDV 2.754,00 £
GB:EDVL
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