Top 15 investeringsforeninger med MAG / MAG Silver Corp.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MAG / MAG Silver 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 (%) |
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
82.523 |
11,12 |
1.744 |
53,70 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
26.000 |
0,00 |
390 |
-2,26 |
|
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
|
|
|
|
25.900 |
0,00 |
549 |
39,69 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4.885 |
|
103 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
7.552 |
28,28 |
118 |
25,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
324.804 |
|
6.093 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
125.000 |
66,67 |
2.641 |
130,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7.510 |
-65,65 |
117 |
-66,18 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
7.541.500 |
0,00 |
117.121 |
-1,18 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.951 |
|
112 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
88 |
-30,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275.000 |
22,22 |
5.842 |
70,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.575 |
1,75 |
708 |
0,57 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.117 |
0,00 |
17 |
-5,88 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.053.800 |
0,00 |
22.388 |
39,67 |
|