40 Reksa Dana Terbaik dengan URE / Ur-Energy Inc. (TSX)

40 Reksa Dana Terbaik dengan CA:URE / Ur-Energy Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:URE / Ur-Energy Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VBINX - Vanguard Balanced 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	215,196	0.00	226	55.17
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	3,604,062	5.42	2,712	-24.44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	206,137	0.00	155	-28.24
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,459	-90.00	7	-86.05
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	15,000	0.00	16	50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	31,515	0.00	24	-30.30
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	306,200	119.66	230	-0.86
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	65,740	0.00	44	-41.33
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	27,843	0.00	23	-15.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	10,969	0.00	9	-20.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	71,224	0.00	48	-40.74
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	6,308	-37.46	4	-63.64
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	1,753,100	0.00	1,432	-14.77
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	446,155	0.00	336	-28.42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,856	-25.67	2	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	345	-11.76	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	492	13.63	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	83,796	-37.98	68	-47.29
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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	10,853,553	0.00	11,396	55.77
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	29,574	12.91	20	-36.67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,144	-90.00	1	-85.71
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	660	6.62	0
2025-07-29	NP	VENAX - Vanguard Energy 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	774,789	29.86	633	10.68
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	282,295	-4.75	231	-18.73
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	50,893	0.00	34	-41.38
2025-05-27	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	33,491	0.00	23	-42.11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,372	0.00	2	-50.00
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	71,186	21.21	54	-13.11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	30,627	-8.98	23	-34.29
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	1,794,706	11.56	1,466	-4.93
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	894,107	4.79	673	-24.92
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	45,200	0.00	37	-16.28
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	26,208	-14.69	18	-51.43
2025-08-27	NP	VEXMX - Vanguard Extended Market 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	5,867,772		6,161
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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	179,872	0.00	189	55.37
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,781	-0.22	1	-50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	3,616	-29.88	3	-60.00
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	125,100	0.00	84	-41.26
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	154,277	-8.19	104	-46.63
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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	201,091	2.39	136	-40.00

DE:U9T	€ 1.30
US:URG	US$ 1.47

40 Reksa Dana Terbaik dengan URE / Ur-Energy Inc. (TSX)

40 Reksa Dana Terbaik dengan CA:URE / Ur-Energy Inc.

Other Listings