13 Dana Amanah Tekemuka dengan 0R2C / Endeavour Silver Corp. (LSE)

Endeavour Silver Corp.

GB ˙ LSE ˙ CA29258Y1034

CAD8.64 ↓ -0.24 (-2.70%)

2025-09-04
HARGA SAHAM

13 Dana Amanah Terkemuka dengan GB:0R2C / Endeavour Silver Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R2C / Endeavour Silver Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,520	0.00	47	15.00
2025-05-29	NP	ANCIX - Ancora Microcap Fund Class I				27,796	0.00	119	16.83
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class				150,000	0.00	546	-7.77
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				94,000	56.67	462	81.18
2025-08-21	NP	USERX - Gold and Precious Metals Fund				320,000	0.00	1,577	15.46
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class				267,082	13.53	1,314	30.88
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				2,740,200	-6.31	13,482	7.94
2025-08-21	NP	UNWPX - World Precious Minerals Fund				52,500	0.00	259	15.18
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				121,107	9.62	441	0.92
2025-08-21	NP	PSPFX - Global Resources Fund				80,000	0.00	394	15.54
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				25,519	17.65	94	2.20
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class				21,298	36.69	78	26.23
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				157,495	0.00	571	-7.90

Other Listings

DE:EJD	€5.08
US:EXK	USD5.99
CA:EDR	CAD8.30

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