Top 27 investeringsforeninger med CA:WDO / Wesdome Gold Mines Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:WDO / Wesdome Gold Mines 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 |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8.783 |
22,19 |
108 |
52,11 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37.404 |
|
501 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6.200 |
-20,51 |
86 |
-6,52 |
|
| 2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.521.607 |
0,00 |
24.915 |
12,77 |
|
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
328.317 |
38,48 |
4.362 |
83,16 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
636.000 |
-29,80 |
8.860 |
-17,90 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
57.000 |
0,00 |
795 |
16,94 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.765.976 |
1,41 |
23.459 |
34,13 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.393 |
-68,77 |
66 |
-61,18 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
25.200 |
|
335 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
70.603 |
0,00 |
869 |
24,53 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
14.300 |
|
199 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.040 |
-46,81 |
126 |
-38,12 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
79.316 |
-24,37 |
1.054 |
0,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7.661 |
-40,89 |
102 |
-22,31 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
648.755 |
4,12 |
7.981 |
29,65 |
|
| 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
|
|
|
|
39.500 |
0,00 |
549 |
16,81 |
|
| 2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
415.000 |
0,00 |
5.513 |
32,28 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6.424 |
|
79 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
130 |
-30,48 |
2 |
-50,00 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
14.137 |
0,00 |
188 |
32,62 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.800 |
0,00 |
90 |
32,35 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.720 |
33,82 |
66 |
54,76 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.016.674 |
-39,88 |
14.163 |
-29,69 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
543.002 |
-4,62 |
6.680 |
18,76 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
77.400 |
-48,40 |
1.078 |
-23,38 |
|
| 2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
267.029 |
6,17 |
3.568 |
15,51 |
|
