Principaux fonds communs de placement 124 avec HL / Hecla Mining Company (BMV)

Hecla Mining Company
MX ˙ BMV ˙ US4227041062
Principaux fonds communs de placement 124 avec MX:HL / Hecla Mining Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:HL / Hecla Mining Company. 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 .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180 000 20,00 1 078 29,26
2025-06-26 NP DFVEX - U.s. Vector 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 520 329 0,00 2 976 0,71
2025-08-21 NP USERX - Gold and Precious Metals Fund 550 000 10,00 3 294 18,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20 476 0,00 123 7,96
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 327 845 0,00 1 964 7,74
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 537 410 0,00 3 074 0,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 50 747 2,75 290 3,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 16 033 27,57 96 39,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 587 0,00 99 7,61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 840 52,45 125 85,07
2025-07-24 NP FNARX - Natural Resources Portfolio 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 251 700 -56,06 1 294 -55,99
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 11 425 0,00 59 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 121 920 2,62 730 10,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 998 271,48 78 305,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6 110 -28,64 35 -29,17
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 383 270 -22,14 2 192 -21,60
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 199 550 -29,78 1 141 -30,51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 954 0,00 108 0,93
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 9 393 431 -3,23 56 267 4,26
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 20,00 36 29,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 557 591 0,00 3 189 0,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 061 2,86 18 12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 115 223 1,74 690 9,70
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 292 621 0,00 1 674 0,66
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 24 675 -66,04 137 -61,52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196 800 -82,95 1 126 -84,99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 221 0,00 19 11,76
2025-08-27 NP VBINX - Vanguard Balanced 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 376 224 0,00 2 254 7,75
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 288 646 2,29 1 651 3,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 277 455 0,71 1 662 8,49
2025-07-24 NP FSAGX - Gold Portfolio 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 880 100 0,00 4 524 0,20
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 20,00 719 29,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 910 0,00 120 0,85
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 4 776 662 0,00 27 323 0,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 843 1,44 5 25,00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 40 000 23,08 206 23,49
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 3 449 054 0,06 17 728 0,26
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 84 693 0,00 507 7,87
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 500 465 -22,47 2 998 -16,49
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51 254 28,86 293 30,22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 22 190 2,13 133 10,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4 707 -9,97 24 -7,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11 470 -38,03 69 -33,33
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100,00 0 -100,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 150 000 898
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 94 053 -83,66 483 -83,64
2025-06-26 NP FSSNX - Fidelity Small Cap 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 6 044 293 4,14 34 573 4,88
2025-06-26 NP USMIX - Extended Market Index Fund 71 190 -3,04 407 -2,40
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68 000 55,61 349 44,40
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 543 133 0,00 9 243 7,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 96 081 41,85 576 75,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49 038 0,00 280 0,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 136 355 0,00 817 7,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219 951 -21,05 1 318 -14,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46 417 15,80 266 16,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 744 -3,12 4 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 426 612 -59,56 2 193 -59,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 322 0,00 19 5,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 35 308 -9,12 211 -2,31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 655 24,53 52 34,21
2025-07-28 NP VVSCX - Small Cap Value Fund 132 702 -15,66 682 -15,49
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 2 207 764 -1,84 12 628 -1,15
2025-08-27 NP NAESX - Vanguard Small-Cap 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 14 721 104 -1,77 88 179 5,83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 373 -39,42 17 -39,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 129 6,93 534 15,12
2025-07-24 NP FSDPX - Materials Portfolio 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 629 400 -17,44 3 235 -17,28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 685 259 -0,19 9 640 0,51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 596 187 -1,29 3 571 6,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 688 0,00 22 10,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 304 944 0,00 1 827 7,73
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 70 430 -19,78 422 -13,73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 213 597 -1,51 1 222 -0,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 754 212 -1,84 4 314 -1,15
2025-07-28 NP VCSLX - Small Cap Index Fund 254 023 13,21 1 306 13,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 377 0,00 14 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 836 56,70 23 69,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 199 704 -11,00 1 196 -4,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 47 006 -1,70 242 -1,63
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 1 168 680 -0,51 6 007 -0,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 51 755 22,77 310 32,48
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 380 472 20,33 2 279 29,71
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 751 216 0,00 4 297 0,70
2025-08-26 NP TLSTX - Stock Index Fund 9 435 0,00 57 7,69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 480 496 -57,09 2 878 -50,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 750 0,00 58 7,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 562 -0,82 80 -1,25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 798 750 5,03 4 569 5,77
2025-08-27 NP VTSMX - Vanguard Total Stock 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 19 413 242 1,60 116 285 9,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40 408 2,56 242 10,50
2025-06-26 NP DFSVX - U.s. Small Cap 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 3 595 515 -4,59 20 566 -3,92
2025-06-24 NP SWSSX - Schwab Small-Cap 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 1 487 480 4,74 8 508 5,48
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13 716 0,00 82 7,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 742 0,00 193 1,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 95 068 0,00 489 0,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 408 1,66 8 14,29
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 52 600 -28,53 315 -22,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 610 380,50 49 444,44
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 898 435 6,98 4 618 7,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 420 0,00 86 7,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 541 -30,55 3 -25,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,66 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 608 6,97 15 7,69
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 2 742 754 0,00 15 689 0,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 41 870 6,16 251 14,16
2025-06-24 NP SFSNX - Schwab Fundamental US 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 263 680 2,57 1 508 3,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 582 -10,05 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 729 5,67 64 14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
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 1 709 102 -2,29 8 785 -2,11
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 189 248 2,99 1 082 3,74
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 114 607 19,22 656 19,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 414 20,77 176 49,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 124 0,00 19 5,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 183 -2,80 13 8,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 56 248 12,26 337 20,86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 2 998 797 11,44 15 414 11,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 656 0,00 130 0,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 091 -42,85 84 -38,69
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 9 790 036 0,28 58 642 8,04
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 143 244 -19,14 796 -8,40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 196 616 -8,26 1 178 -1,18
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 1 087 400 0,00 6 514 7,74
Other Listings
AT:HLMI
IT:1HL 7,63 €
DE:HCL 7,82 €
US:HL 9,02 $US
GB:0R0A 9,03 $US
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center