Top 6 investeringsforeninger med AUC / Ausgold Limited (ASX)

Ausgold Limited

AU ˙ ASX ˙ AU000000AUC7

0,93 AU$ ↓ -0,01 (-1,06%)

2025-09-19
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Top 6 investeringsforeninger med AU:AUC / Ausgold Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:AUC / Ausgold Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				11.666.666	0,00	3.863	14,39
2025-05-30	NP	GLDAX - GABELLI GOLD FUND INC CLASS A				1.500.000	0,00	516	32,39
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				72.281	92,82	31	150,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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				20.949		7
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class				1.166.666	0,00	489	50,15
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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				7.449.854	189,34	3.166	256,93

Other Listings

US:AUSGF
DE:AU4	0,50 €

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