Principaux fonds communs de placement 25 avec 1MUX / McEwen Inc. (BIT)

McEwen Inc.
IT ˙ BIT ˙ US58039P3055
11,60 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 25 avec IT:1MUX / McEwen Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1MUX / McEwen Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market 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 706 197 1,88 6 787 29,68
2025-06-26 NP DFFVX - U.S. Targeted Value 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 254 251 125,65 1 983 113,69
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 84 353 11,91 811 42,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 501 0,00 36 20,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 243 417 0,22 1 955 16,94
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 67 167 15,18 539 34,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 3 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 680 -25,19 7 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 18 704 0,00 146 -5,84
2025-06-26 NP DFSTX - U.s. Small Cap 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 64 170 65,29 501 56,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37 620 302
2025-07-28 NP AVUSX - Avantis U.S. 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 2 899 0,00 23 21,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 289 0,00 12 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 5 103 -6,81 40 -13,33
2025-06-26 NP DFSCX - U.s. Micro Cap 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 85 767 76,25 669 67,00
2025-07-29 NP VMIAX - Vanguard Materials 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 127 136 -2,43 1 021 13,84
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 68 000 -12,82 530 -17,45
2025-08-26 NP POMIX - 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 - Fidelity ZERO Total Market 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 20 467 12,16 160 6,00
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 13 630 0,00 106 -5,36
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170 000 0,00 1 634 27,28
2025-07-24 NP FSKAX - Fidelity Total Market 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 83 358 5,29 669 22,98
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 523 -5,14 72 -8,97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -384 938 -1,19 -3 699 25,77
Other Listings
MX:MUX
CA:MUX 19,06 $CA
DE:US8 11,80 €
US:MUX 13,77 $US
GB:0JZT
AT:MUX2
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