Principaux fonds communs de placement 165 avec WPM / Wheaton Precious Metals Corp. (BVL)

Wheaton Precious Metals Corp.
PE ˙ BVL ˙ FR0000074122
Principaux fonds communs de placement 165 avec PE:WPM / Wheaton Precious Metals Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PE:WPM / Wheaton Precious Metals Corp.. 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 328 27
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 201 772 2,84 16 848 37,63
2025-07-29 NP FILFX - Strategic Advisers International 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 197 534 -3,02 17 116 21,71
2025-06-26 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 834 544 -2,85 69 683 30,01
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 128 456 7,44 11 529 24,28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 20 518 -13,82 1 714 15,20
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 982 000 -5,09 165 493 27,01
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 797 259 74,45 71 696 102,17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 244 -3,55 741 11,76
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 10 287 -37,24 892 -20,99
2025-06-26 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 186 399 -0,75 15 564 32,81
2025-06-26 NP FICDX - Fidelity Canada 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 345 500 -5,24 28 848 26,82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 232 -3,18 2 089 12,25
2025-08-26 NP AVEMX - Ave Maria Value Fund 225 000 0,00 20 205 15,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 182 16
2025-07-24 NP FPURX - Fidelity Puritan 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 876 740 -29,96 75 967 -12,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23 100 2 004
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 234 667 43,50 21 103 66,31
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 695 127 21,80 494 052 53,31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 25 680 40,93 1 773 56,35
2025-08-21 NP INIVX - International Investors Gold Fund Class A 488 993 -7,56 43 912 6,93
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 250 000 -19,85 21 662 0,59
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12 195 -8,23 1 018 22,80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35 604 0,00 3 202 15,89
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 20 692 1 291
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 772 -46,78 1 889 -33,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 170 1,89 1 454 18,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 488 -16,06 3 911 -2,74
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7 730 000 -2,60 645 610 30,22
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 122 800 2,76 11 043 19,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4 609 -414
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 093 -14,48 91 15,19
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 25 699 -68,46 2 146 -57,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 017 26,08 271 45,95
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 3 600 38,46 312 73,74
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 602 800 1,50 54 131 17,41
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 823 029 -7,89 152 259 23,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28 308 0,00 2 546 15,89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68 950 -3,90 6 192 11,17
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 285 000 2 100,77 25 593 2 098,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 859 -4,96 167 10,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 926 19,97 263 167,35
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 116 775 1,95 10 501 18,15
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 95 700 -1,85 8 292 23,19
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 693 619 15,73 809 611 54,72
2025-08-26 NP AVERX - Schwartz Value Focused Fund 40 000 14,29 3 592 32,20
2025-06-26 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 14 896 -3,95 1 244 28,54
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 280 000 -8,50 25 144 5,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 319 -127,66 277 -167,40
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 82 200 48,38 7 392 71,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 60 212 -3,04 5 415 12,35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 601 200 5,81 54 065 22,62
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 9 708 -49,71 811 -32,72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 116 776 -15,01 183 630 6,98
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 128 819 10 759
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 709 0,00 148 26,50
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 74 502 -30,15 6 690 -19,19
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 85 641 10,23 7 691 27,51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 7 102 473 -16,73 637 802 -3,68
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 36 838 28,24 3 077 71,46
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 69 849 -61,00 5 834 -47,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 142 0,00 99 24,05
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 604 7,69 802 44,06
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 22 386 66,12 1 940 108,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 687 118,17 2 040 153,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 0,00 54 15,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 35
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 218 550 0,00 18 959 25,87
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 541 0,00 1 047 33,89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 105 100 8 778
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 442 -27,41 705 -2,90
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 80 000 0,00 6 932 25,49
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 910 -42,28 1 380 -27,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 781 -7,82 675 16,18
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 043 38,23 177 73,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 25 000 -32,91 2 169 -6,63
2025-05-27 NP USERX - Gold and Precious Metals Fund 20 000 0,00 1 553 38,08
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 473 -36,23 132 -26,26
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5 000 0,00 449 15,72
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 073 850 0,00 352 987 25,49
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 153 400 -28,98 13 795 -17,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 596 0,00 124 38,20
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 417 700 -1,93 34 877 31,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 681 61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 224 0,00 106 26,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 484 137,62 1 033 175,20
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 4 086 556 2,76 367 497 19,09
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 5 777 135,22 482 215,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 504 731 -16,45 42 144 48,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 117 759 57,82 10 590 82,88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6 018 -1,20 502 32,11
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16 710 -65,19 1 503 -59,68
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 962 -11,50 266 2,32
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20 700 -5,91 1 862 9,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 181 106
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 565 900 47 264
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 59 381 -29,71 5 145 -11,78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 16 244 72,94 1 459 100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 760 -7,61 1 507 7,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 579 -19,81 132 7,38
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 6 431 785 1,16 537 040 35,38
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 107 789 82,24 92 498 143,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 195 200 -39,83 16 934 -24,26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35 850 0,00 3 219 15,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 693 0,00 62 16,98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 15 018 42,78 1 301 79,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 000 -10,99 3 053 2,97
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 25 000 0,00 2 087 33,87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 9
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 2 483 282 1,96 215 169 27,96
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 4 773 406 0,00 398 675 33,70
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 078 142 48,81 96 956 72,45
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 47 128 0,99 3 935 35,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 458 38,79 41 64,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 108 933 0,00 9 098 33,70
2025-08-28 NP MIDSX - Midas Fund 11 700 95,00 1 051 125,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 545 0,00 134 25,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 211,62 68 272,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 612 55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 008 -77,53 7 634 -74,01
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 30 400 0,00 2 637 25,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 676 0,00 2 478 33,82
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 305 -17,64 206 -21,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 402 46,56 3 094 69,85
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2 600 234
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 904 -18,05 303 13,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 497 -51,08 6 510 -51,05
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 434 519 0,00 27 144 -5,36
2025-06-26 NP FZILX - Fidelity ZERO 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 79 810 6,94 6 664 43,11
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13 307 -23,21 1 111 2,68
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 281 516 0,00 23 512 33,70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 143 424 -73,77 12 879 -69,66
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 992 1 127
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8 635 9,01 777 26,38
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 32 954 -84,18 2 752 -78,85
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 255 -30,33 23 -21,43
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 1 834 848 -0,24 165 005 15,61
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 432 0,00 714 -5,31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 943 -21,90 983 -9,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 307 2,11 360 36,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 266 104,97 1 281 137,22
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 59 731 -24,31 5 182 -4,73
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 381 243 -42,58 33 037 -27,93
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 714 767 0,00 59 697 33,70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 135 9,39 3 298 36,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 -4,83 23 15,00
2025-08-15 NP MBEQX - M International Equity Fund 346 0,00 31 19,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 001 14,87 167 54,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 733 244 0,00 1 323 045 15,68
2025-08-20 NP LKEQX - LKCM Equity Fund 55 000 0,00 4 939 15,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 433 39,80 120 88,89
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 069 -26,61 186 -15,14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 60 327 -1,02 5 417 14,50
2025-08-22 NP FFIDX - Fidelity 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 490 300 20,91 44 092 40,12
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3 500 -18,60 314 -5,71
2025-07-24 NP FBALX - Fidelity Balanced 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 259 197 -40,96 22 485 -25,68
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 599 500 -2,57 50 057 30,39
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 8 352 33,70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 568 600 25,44 51 133 45,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60 830 -10,94 5 271 11,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 158 0,85 514 35,26
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 2 116 -57,41 190 -50,91
Other Listings
MX:WPM N
GB:WPML
DE:SII 90,18 €
GB:WPM 7 800,00 £GB
US:WPM 106,05 $US
CA:WPM 146,46 $CA
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