Top 14 investeringsforeninger med MAU / Montage Gold Corp. (TSX)

Montage Gold Corp.

CA ˙ TSX ˙ CA61178L1013

6,06 CA$ ↓ -0,02 (-0,33%)

2025-09-12
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Top 14 investeringsforeninger med CA:MAU / Montage Gold Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:MAU / Montage Gold Corp.. 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	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class				616.500	0,00	2.039	101,08
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				9.289.736	23,10	30.767	79,96
2025-08-21	NP	UNWPX - World Precious Minerals Fund				400.000	0,00	1.325	46,14
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				5.450.000	-5,22	14.074	64,69
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A				2.600.000	18,18	8.611	72,79
2025-07-28	NP	VIOPX - International Opportunities Fund				299.528	-38,29	991	24,06
2025-08-21	NP	PSPFX - Global Resources Fund				600.000	0,00	1.987	46,21
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				16.350	0,00	42	75,00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				1.422.148	-17,05	4.705	66,81
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				15.400		40
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A				1.550.000	6,90	5.133	56,30
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				519.038		1.340
2025-06-30	NP	VINEX - Vanguard International Explorer 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				1.511.458		3.903
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				7.705.300	0,00	25.519	46,20

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