59 Reksa Dana Terbaik dengan NGR / NovaGold Resources Inc. (DB)

NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
€ 5.76 ↑0.09 (1.68%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan DE:NGR / NovaGold Resources Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NGR / NovaGold Resources Inc.. 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
(%)
2025-07-24 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 2,884,000 1.79 10,360 21.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 350 4.17 1
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 20,166 0.00 72 20.00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,707,790 1.42 7,224 37.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,624 6.47 154 48.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,891 12.69 80 51.92
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,393 7
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15,666,000 64,074
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 333,834 0.00 1,373 40.86
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 3,415,123 0.00 14,492 35.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48,666 3.09 199 45.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,621 0.00 743 35.15
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 2,466,991 1.54 10,435 37.23
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 755,129 -10.80 3,204 21.18
2025-07-28 NP VCSLX - Small Cap Index Fund 91,387 -1.90 327 17.20
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 23,187 10.26 95 54.10
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 11,841,556 -50.24 50,090 -32.75
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 635,992 0.00 2,615 40.89
2025-08-26 NP TLSTX - Stock Index Fund 3,868 0.00 16 36.36
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 46,782 17.18 198 58.87
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 79,700 -11.84 326 23.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,353 -92.65 34 -89.73
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 6,346 39.84 26 92.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,959 0.00 213 40.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 585 3.72 2 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,494 -29.85 11 -9.09
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 609,940 202.26 2,184 260.83
2025-08-22 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 156,861 23.08 642 45.68
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 19,001 -92.79 78 -89.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 129,474 0.00 530 39.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 238 -11.85 1
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 1,226,843 9.56 4,392 30.75
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 669,832 0.00 2,398 19.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,573 4.86 72 47.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,937 0.00 93 35.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -447,523 -48.67 -1,830 -28.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65,703 -14.69 278 14.94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 28,020 -89.04 115 -87.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,600 0.00 153 19.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,266 0.00 5 66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,191 0.00 22 22.22
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 66,200 0.00 272 40.41
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 115,518 0.29 490 36.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,271 2.50 5 66.67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,571 14
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 258,982 12.18 1,059 57.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,678 -19.65 96 7.95
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 604,530 1.69 2,557 37.47
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,809,445 1.46 28,804 37.11
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 1,112,990 -2.50 4,577 37.41
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 4,728,818 0.01 19,447 40.91
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 579,200 0.00 2,382 40.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115,225 4.78 471 46.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 315,218 5.81 1,333 43.03
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,218,006 4.93 9,121 47.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,006 7.30 196 27.27
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19,834 -14.00 84 -20.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,028 14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 647 -56.95 3 -60.00
Other Listings
CA:NG CA$ 9.37
MX:NG N
US:NG US$ 6.76
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