Top 30 investeringsforeninger med CA:SSL / Sandstorm Gold Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:SSL / Sandstorm Gold 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
(%) |
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
403.816 |
-69,42 |
3.513 |
-54,52 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.574 |
0,00 |
99 |
25,32 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
23.796.155 |
0,00 |
223.684 |
24,50 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3.858.605 |
-24,18 |
33.559 |
13,01 |
|
| 2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1.755.815 |
|
15.271 |
|
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
923.629 |
0,00 |
8.036 |
48,71 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
121.395 |
0,00 |
1.071 |
44,15 |
|
| 2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19.975 |
28,05 |
174 |
90,11 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.051 |
-39,69 |
79 |
-10,34 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250.000 |
|
2.350 |
|
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
339.600 |
0,00 |
3.002 |
44,26 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
330.200 |
0,00 |
2.873 |
48,73 |
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
170.600 |
-29,09 |
1.604 |
-11,73 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.518 |
0,00 |
31 |
50,00 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
33.514 |
5,99 |
291 |
58,15 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
154.750 |
-59,94 |
1.456 |
-49,98 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6.049 |
0,00 |
57 |
24,44 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.872 |
0,00 |
83 |
25,76 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.090.512 |
0,00 |
9.640 |
44,23 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
126.687 |
10,17 |
1.102 |
63,99 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.300 |
0,00 |
64 |
45,45 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69.095 |
|
649 |
|
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150.000 |
-40,00 |
1.410 |
-25,28 |
|
| 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
|
|
|
|
70.700 |
21,90 |
664 |
52,06 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
256 |
-30,43 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
211.940 |
-0,35 |
1.992 |
24,11 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
185.368 |
-56,58 |
1.396 |
-46,60 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8.726.640 |
35,00 |
75.922 |
100,76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13.080 |
-38,82 |
115 |
-11,54 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115.352 |
841,73 |
1.004 |
1.312,68 |
|
