Top 10 investeringsforeninger med CA:ARG / Amerigo Resources Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:ARG / Amerigo Resources Ltd.. 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 (%) |
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30.800 |
-43,28 |
35 |
-46,97 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
18.172.738 |
0,00 |
28.959 |
20,06 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
54.500 |
0,00 |
68 |
9,68 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
45.700 |
|
57 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
433.074 |
0,00 |
543 |
9,92 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.400 |
-37,33 |
12 |
-33,33 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13.502 |
0,00 |
22 |
23,53 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
1.554.418 |
0,00 |
2.050 |
5,45 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
54.600 |
0,00 |
87 |
19,44 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
95.000 |
-9,52 |
151 |
8,63 |
|