Top 22 investeringsforeninger med GMINF / G Mining Ventures Corp. (OTCPK)

G Mining Ventures Corp.
US ˙ OTCPK

Top 22 investeringsforeninger med GMINF / G Mining Ventures Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GMINF / G Mining Ventures 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
(%)
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1.087.425 36,37 14.198 36,51
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2.429.312 62,22 31.719 62,39
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 35.900 0,00 468 -0,21
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 61.681 855
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 1.537.700 95,94 22.779 175,91
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 213.400 62,53 2.786 62,73
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2.959.525 -19,81 38.642 -19,73
2025-08-28 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 181.100 2.365
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 62.500 0,00 926 40,79
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 517.696 58,49 6.759 58,66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26.574 347
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 59.900 39,30 782 39,64
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund 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 700.400 9.714
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 377.990 -18,06 5.600 15,40
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 860 8
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund 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 348.600 4.835
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.560 63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 26.890 263
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 668.125 6,37 8.724 6,48
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 7.149.118 6,68 99.152 51,01
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.000 42
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund 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 179.800 64,65 2.348 64,82
Other Listings
DE:W97
CA:GMIN 23,79 CA$
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