Top 14 investeringsforeninger med CA:ALS / Altius Minerals Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:ALS / Altius Minerals Corporation. 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 (%) |
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
256.700 |
4,60 |
4.927 |
20,38 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
29.419 |
|
578 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
193.000 |
6,69 |
3.704 |
22,77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
68.478 |
0,00 |
1.346 |
5,74 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
500 |
0,00 |
10 |
12,50 |
|
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
|
|
|
|
15.600 |
83,53 |
313 |
114,38 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.408 |
-69,86 |
57 |
-73,83 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
74.789 |
0,00 |
1.470 |
5,76 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46.639 |
0,00 |
938 |
16,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21.960 |
-1,60 |
432 |
4,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.700 |
0,00 |
34 |
17,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
106.161 |
0,00 |
2.135 |
16,87 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
22.300 |
5,69 |
448 |
23,42 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
178.100 |
|
3.500 |
|
|