Top 5 investeringsforeninger med DE:N2E / Meridian Mining UK Societas
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:N2E / Meridian Mining UK Societas. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | UNWPX - World Precious Minerals Fund | 300.000 | -50,00 | 131 | -18,12 | ||||
| 2025-03-25 | NP | EPGFX - EuroPac Gold Fund Class A | 1.006.500 | -43,66 | 298 | -46,10 | ||||
| 2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 7.000.000 | 900,00 | 3.453 | 1.567,63 | ||||
| 2025-05-27 | NP | PSPFX - Global Resources Fund | 250.000 | -50,00 | 109 | -18,05 | ||||
| 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 | 4.104.710 | 0,00 | 2.381 | 32,57 |
