16 Reksa Dana Terbaik dengan DNN / Denison Mines Corp. (NYSEAM)

Denison Mines Corp.

US ˙ NYSEAM ˙ CA2483561072

16 Reksa Dana Terbaik dengan DNN / Denison Mines Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DNN / Denison Mines Corp.. 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 (%)
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class				336,000		437
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				597,961	66.76	777	20.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				10,080,191	28.33	18,432	79.62
2025-05-27	NP	PSPFX - Global Resources Fund				50,000	-56.52	65	-68.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				2,026,200	0.00	3,222	6.69
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class				2,499,000	26.53	4,548	77.17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17,895	0.00	33	39.13
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				401,579	2.44	577	-19.67
2025-08-15	NP	MBEQX - M International Equity Fund				7,600	0.00	14	44.44
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				38,096	0.00	69	-13.75
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				1,668,715	0.00	2,397	-21.55
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				235,400	0.00	430	39.74
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares				17,021,024	-2.13	30,978	37.02
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A				253,996		365

Other Listings

CA:DML	CA$ 3.23
GB:0URY	CA$ 3.19
DE:IUQ	€ 1.97

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