Top 21 investeringsforeninger med TFPM / Triple Flag Precious Metals Corp. (TSX)

Triple Flag Precious Metals Corp.
CA ˙ TSX ˙ CA89679M1041
39,63 CA$ ↓ -0,13 (-0,33%)
2025-09-09
DEL PRIS
Top 21 investeringsforeninger med CA:TFPM / Triple Flag Precious Metals Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:TFPM / Triple Flag Precious Metals 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
(%)
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 100.000 0,00 2.371 23,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.947 0,00 117 24,47
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.987 0,00 62 29,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.063 0,00 49 23,08
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc 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 3.535.800 75,97 77.474 135,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5.180 -41,00 85 -42,47
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 53.712 0,00 1.177 33,94
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1.200 26
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 7.036 4,21 115 3,60
2025-08-15 NP MBEQX - M International Equity Fund 1.600 0,00 38 23,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 1
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 375.630 8.230
2025-08-28 NP MIDSX - Midas Fund 30.000 248,68 711 332,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 29.568 -0,31 614 29,32
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 This fund is a listed as child fund of State Street Corp 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 15.967 -22,74 378 -4,56
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 244.100 10,65 5.788 37,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 391 0,00 8 33,33
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc 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 182.800 0,00 3.794 29,76
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc 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 846.130 -4,31 17.560 24,19
Other Listings
DE:3Y0 24,24 €
US:TFPM 28,58 $
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