Top 17 investeringsforeninger med U.U / Sprott Physical Uranium Trust Fund (TSX)

Sprott Physical Uranium Trust Fund

CA ˙ TSX ˙ CA85210A1049

18,55 $ ↑0,03 (0,16%)

2025-09-05
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Top 17 investeringsforeninger med CA:U.U / Sprott Physical Uranium Trust Fund

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:U.U / Sprott Physical Uranium Trust Fund. 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	BSCAX - BRANDES SMALL CAP VALUE FUND Class A				70.130	26,23	1.313	65,78
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				821.381	0,00	13.245	12,38
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F				16.246	0,00	304	31,60
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I				55.848	15,21	801	-8,87
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				448.543	30,27	8.399	70,92
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				495.095	33,78	7.391	23,83
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				1.918.757	29,24	28.644	19,62
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				35.138	12,09	567	-2,08
2025-07-22	NP	GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional				30.700	0,00	495	12,50
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				4.700	0,00	88	31,34
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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				443.500	-9,16	8.305	19,17
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				1.400	0,00	21	-9,09
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I				11.900	-9,16	178	-16,11
2025-07-22	NP	TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional				307.200	0,00	4.954	12,36
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				221.300	-50,94	3.569	-44,88
2025-08-27	NP	APPLX - Appleseed Fund Investor Class				85.000	0,00	1.593	31,46
2025-07-21	NP	TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares				4.092.499	20,13	65.994	35,00

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CA:U.UN	25,64 CA$
US:SRUUF

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