Top 5 investeringsforeninger med COPX / Global X Funds - Global X Copper Miners ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i COPX / Global X Funds - Global X Copper Miners ETF. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -1.650 | -0,00 | -74 | 15,63 | |||
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 | 1.384.481 | 0,00 | 62.302 | 15,18 | ||||
2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 13.793 | -65,84 | 539 | -65,09 | ||||
2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -30.370 | 343,68 | -1.367 | 411,61 | |||
2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 1.312.149 | 3,14 | 49.612 | 2,14 |