Top 17 investeringsforeninger med ARGTF / Artemis Gold Inc. (OTCPK)

Artemis Gold Inc.

US ˙ OTCPK ˙ CA04302L1004

Top 17 investeringsforeninger med ARGTF / Artemis Gold Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARGTF / Artemis Gold Inc.. 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 (%)
2025-08-21	NP	USERX - Gold and Precious Metals Fund				20.000		364
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				19.262	-35,48	209	-30,33
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				4.900		70
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A				910.000	0,00	16.553	52,99
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				466.800	-62,71	6.704	-50,67
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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				673.600	27,87	12.253	95,63
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				412.035	-47,99	6.566	-24,15
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				57.409		825
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				0	-100,00	0	-100,00
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				1.019.646	-36,90	11.071	-31,97
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				870.800	18,35	15.840	81,06
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A				605	0,00	7	0,00
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A				1.290.000	4,03	23.465	59,15
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				2.047.945	12,05	37.252	71,43
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				5.777	0,00	83	32,26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				18.128	-1,60	330	50,23
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				2.353.028	1,83	37.498	48,50

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CA:ARTG

32,00 CA$

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