Principaux fonds communs de placement 9 avec PNTOF / Pantoro Gold Limited (OTCPK)

Principaux fonds communs de placement 9 avec PNTOF / Pantoro Gold Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PNTOF / Pantoro Gold Limited. 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 (%)
2025-06-26	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	40 161	-94,12	75	54,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	16 901	-94,12	34	13,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 911	-96,08	33	-3,03
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	20 228		45
2025-08-21	NP	USERX - Gold and Precious Metals Fund	647 058	-94,12	1 314	12,21
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	68 658	-94,12	128	54,88
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	98 705		196
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	14 235 615	-95,38	26 535	22,12
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	23 867		53

AU:PNR	4,85 $AU
DE:RKN	2,66 €

Principaux fonds communs de placement 9 avec PNTOF / Pantoro Gold Limited (OTCPK)

Principaux fonds communs de placement 9 avec PNTOF / Pantoro Gold Limited

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