Principaux fonds communs de placement 31 avec ORLA / Orla Mining Ltd. (NYSEAM)

Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

Principaux fonds communs de placement 31 avec ORLA / Orla Mining Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ORLA / Orla Mining Ltd.. 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
(%)
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 639 645 -14,72 6 763 28,79
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 103 972 0,00 1 145 79,31
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 355 000 3 753
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 60 000 603
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 26 900 -14,06 270 -7,53
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 10 100 0,00 107 51,43
2025-06-26 NP FOCSX - Fidelity Small Cap 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 475 900 5 240
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 343 161 15,70 3 627 11,19
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 500 000 0,00 5 010 7,17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 -100,00 0 -100,00
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 1 277 835 5,61 12 837 13,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 500 897
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 230 767 2 439
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 81 263 0,00 894 78,24
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 2 505 503 2,27 25 170 10,00
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 318 200 0,66 3 364 52,01
2025-08-21 NP USLUX - Holmes Macro Trends Fund 23 000 231
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 251 300 -2,41 2 656 47,15
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 394 500 0,00 3 963 7,57
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 7 923 669 24,33 83 778 87,74
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 5 914 984 8,39 59 421 16,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 569 -66,06 27 -48,08
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 60 000 0,00 602 7,32
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2 721 364 -11,97 29 965 57,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 340 0,00 94 6,90
2025-06-26 NP FCPGX - Fidelity Small Cap 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 956 300 10 530
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 2 052 752 1,71 20 622 9,40
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 7 840 941 0,00 86 338 79,41
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 600 000 20,00 6 028 29,09
Other Listings
CA:OLA 16,23 $CA
DE:O8M 10,00 €
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