Principaux fonds communs de placement 13 avec 0R2C / Endeavour Silver Corp. (LSE)

Principaux fonds communs de placement 13 avec GB:0R2C / Endeavour Silver Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0R2C / Endeavour Silver Corp.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:EJD	5,03 €
US:EXK	5,89 $US
CA:EDR	8,16 $CA

Principaux fonds communs de placement 13 avec 0R2C / Endeavour Silver Corp. (LSE)

Principaux fonds communs de placement 13 avec GB:0R2C / Endeavour Silver Corp.

Other Listings