Top 15 investeringsforeninger med MAG / MAG Silver Corp. (NYSEAM)

MAG Silver Corp.
US ˙ NYSEAM ˙ CA55903Q1046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

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 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 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 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 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
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