Top 13 investeringsforeninger med CTYMF / Catalyst Metals Limited (OTCPK)

Catalyst Metals Limited
US ˙ OTCPK ˙ AU000000CYL6

Top 13 investeringsforeninger med CTYMF / Catalyst Metals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CTYMF / Catalyst Metals Limited. 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
(%)
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 1.250.000 -14,62 5.197 39,87
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 This fund is a listed as child fund of State Street Corp 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 60.338 206
2025-08-21 NP USLUX - Holmes Macro Trends Fund 70.000 -39,66 242 -42,65
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.910.485 -57,34 6.940 -57,35
2025-07-25 NP USIFX - International Fund Shares 294.727 -14,37 1.229 38,91
2025-05-29 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 1.005.300 0,00 3.665 129,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.241 25
2025-08-26 NP AVALX - Aegis Value Fund Class I 4.033.415 0,00 13.961 -5,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67.412 0,00 245 68,28
2025-05-29 NP OAIEX - Optimum International Fund Class A 10.588 38
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 155.650 247,60 649 464,35
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 12.702 9,57 53 79,31
2025-08-21 NP USERX - Gold and Precious Metals Fund 1.500.000 0,00 5.192 -5,07
Other Listings
DE:G2Y
AU:CYL 7,82 AU$
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