Principaux fonds communs de placement 39 avec NGD / New Gold Inc. (NYSEAM)

New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068

Principaux fonds communs de placement 39 avec NGD / New Gold Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NGD / New Gold 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 001 -43,23 173 -6,99
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 545 -51,99 102 -36,87
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 64 215 28,24 256 68,87
2025-03-26 NP DISVX - Dfa International 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 2 029 709 0,00 6 130 9,82
2025-05-30 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 871 284 -64,54 3 221 -47,52
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 703 557 6,39 3 131 18,92
2025-06-24 NP SFILX - Schwab Fundamental International 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 15 611 62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96 012 -10,92 475 19,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365 478 -13,11 1 809 15,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 621 -1,79 58 32,56
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 750 000 12,24 13 672 50,94
2025-08-15 NP MBEQX - M International Equity Fund 18 688 26,27 93 26,03
2025-08-28 NP MIDSX - Midas Fund 260 000 69,93 1 287 126,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 719 753 1 506,52 3 563 2 058,79
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 8 440 25
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 392 670 0,00 1 745 63,70
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 440 952 19,10 2 183 58,92
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 208 500 0,00 1 034 34,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26 645 73
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5 500 000 -2,65 21 890 28,29
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74 750 -7,43 370 23,75
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 4 727 443 0,00 18 826 31,84
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 768 000 -5,35 8 752 26,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 34 515 0,00 172 34,65
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 769 -86,82 36 -80,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 725 817 20,50 6 869 58,80
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 358 358 1,94 1 427 34,50
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 44 900 0,00 200 64,46
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 1 100 000 -45,06 5 445 -26,69
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 906 740 0,00 4 035 11,81
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 382 866 1 895
2025-07-30 NP AUERX - Auer Growth Fund 225 000 0,00 1 001 63,56
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 498 768 26,69 6 663 107,35
2025-08-21 NP USERX - Gold and Precious Metals Fund 250 000 -50,00 1 238 -33,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 721 -88,48 63 -84,84
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2 000 000 -33,33 9 900 -11,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30,64 3 -33,33
2025-04-01 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 7 893 0,00 24 9,52
2025-08-21 NP PSPFX - Global Resources Fund 25 000 -50,00 124 -33,51
Other Listings
DE:32N 5,33 €
CA:NGD 8,74 $CA
GB:0V90
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