Top 13 investeringsforeninger med CXBMF / Calibre Mining Corp.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CXBMF / Calibre Mining Corp.. 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 (%) |
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
197.700 |
44,31 |
440 |
115,20 |
|
2025-05-27 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.854.100 |
83,65 |
6.347 |
173,06 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16.299 |
|
38 |
|
|
2025-05-29 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2.814.700 |
0,00 |
6.259 |
48,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
334.653 |
-3,84 |
784 |
26,45 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.750.000 |
0,00 |
4.100 |
31,49 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1.148.020 |
-9,14 |
2.690 |
19,46 |
|
2025-05-29 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
914 |
-18,03 |
2 |
100,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
1.576.492 |
-8,67 |
3.642 |
7,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
27.600 |
0,00 |
64 |
16,67 |
|
2025-05-27 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.317.277 |
-71,22 |
2.929 |
-57,22 |
|
2025-05-30 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2.050.000 |
|
4.559 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.334 |
-75,70 |
24 |
-72,29 |
|