55 Reksa Dana Terbaik dengan CMCL / Caledonia Mining Corporation Plc (AIM)

Caledonia Mining Corporation Plc
GB ˙ AIM ˙ JE00BF0XVB15
£ 1,990.00 ↑20.00 (1.02%)
2025-09-05
BAHAGING PRESYO
55 Reksa Dana Terbaik dengan GB:CMCL / Caledonia Mining Corporation Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CMCL / Caledonia Mining Corporation Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 5,200 -14.75 100 31.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,574 0.00 127 54.88
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 1,021 0.00 17 70.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,800 209
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,626 -32.73 476 3.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,197 -5.00 16 36.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,809 3.03 74 58.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,597 8.84 69 68.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,789 14.92 54 76.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,384 -9.13 143 40.59
2025-06-26 NP DFFVX - U.S. Targeted 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 52,276 30.85 688 83.47
2025-07-30 NP AUERX - Auer Growth Fund 20,000 -28.57 342 -13.64
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 40,524 -0.52 534 39.53
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,325 255
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 -30.00 2 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 41,900 118.23 810 238.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-06-26 NP DFSVX - U.s. 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 90,977 6.16 1,198 49.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 361 -49.01 6 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 6,609 5.24 113 79.37
2025-06-26 NP DFSCX - U.s. Micro Cap 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 17,865 22.72 235 72.79
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 168,931 0.40 2,225 40.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31,575 50.97 540 156.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,970 9.97 324 87.28
2025-06-26 NP DFSTX - U.s. Small Cap 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 16,455 0.00 217 40.26
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1,100 0.00 14 40.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 1,563 0.00 21 42.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,054 349
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,411 0.00 27 58.82
2025-07-23 NP CFSLX - Column Small Cap Fund 1,700 0.00 29 70.59
2025-08-26 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 1,533 0.00 30 52.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,143 0.00 292 40.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,194 0.00 197 54.33
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 3,201 18.60 42 68.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 141,578 0.00 2,421 69.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,512 0.00 145 55.91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,560 0.00 107 55.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1.20 2 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -8.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 1
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 18,241 1.56 352 57.14
2025-07-28 NP AVUVX - Avantis U.S. 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 12,689 70.80 217 191.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,630 0.00 390 40.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,213 -68.95 82 -56.68
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 82,161 8.99 1,405 84.98
2025-08-28 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 474 1.94 9 80.00
2025-08-26 NP TLSTX - Stock Index Fund 235 0.00 5 100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 26,237 29.15 449 119.61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,259 -7.87 244 56.77
2025-06-26 NP DFVEX - U.s. Vector 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 1,210 0.00 16 36.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,553 0.00 20 42.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 647 0.00 11 83.33
Other Listings
US:CMCL US$ 28.41
DE:9CD1 € 23.00
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