Principaux fonds communs de placement 33 avec IAUX / i-80 Gold Corp. (NYSEAM)

Principaux fonds communs de placement 33 avec IAUX / i-80 Gold Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IAUX / i-80 Gold 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	440	7,58	0
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	21 143	0,00	11	-37,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	10 882	0,00	5	-37,50
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	413 213	0,00	258	9,36
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	38 100	0,00	19	-34,48
2025-05-28	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	116 500	0,00	68	19,64
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	531 838	0,00	268	-35,04
2025-05-30	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	26 350	15,03	15	36,36
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	1 569 364	8,95	790	-29,17
2025-05-28	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	6 853	-32,54	4	-25,00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100,00	0	-100,00
2025-08-26	NP	AVALX - Aegis Value Fund Class I	1 064 476	0,00	657	4,46
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	3 211 651	-0,27	1 973	8,17
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A	6 151 229	-8,89	3 837	-0,47
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	23 057	-4,49	14	7,69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	183 487	0,00	113	8,74
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	400	0,00	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	686	22,28	0
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	0	-100,00	0	-100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16 532	-88,25	10	-88,89
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1 597	-5,11	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	25 154	0,00	15	7,14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	417 533	0,00	256	8,47
2025-07-28	NP	VCSLX - Small Cap Index Fund	56 734	-53,09	29	-69,89
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	800 989	5,94	492	14,72
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	49 074	0,00	29	21,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	3 236	-29,90	2	-50,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	136 177	-8,91	79	9,72
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	21 142	-22,83	12	-7,69
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	61 317	0,00	36	20,69
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	65 963	0,00	38	22,58
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	61 272	19,15	38	27,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	309	-11,71	0

CA:IAU	1,26 $CA
DE:8JI	0,72 €

Principaux fonds communs de placement 33 avec IAUX / i-80 Gold Corp. (NYSEAM)

Principaux fonds communs de placement 33 avec IAUX / i-80 Gold Corp.

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