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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
155.650 |
247,60 |
649 |
464,35 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
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 |
|