Top 8 investeringsforeninger med PHYS / Sprott Physical Gold Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PHYS / Sprott Physical Gold Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 18.939 | -62,73 | 476 | -57,58 | ||||
| 2025-08-26 | NP | PVCMX - Palm Valley Capital Fund Investor Class | 155.197 | -23,45 | 3.934 | -19,34 | ||||
| 2025-08-27 | NP | APPLX - Appleseed Fund Investor Class | 175.000 | -12,50 | 4.436 | -7,81 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1.788 | -62,58 | 45 | -58,10 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 548.770 | -13,21 | 13.796 | 0,79 | ||||
| 2025-05-19 | NP | LIONX - Issachar Fund Class N Shares | 60.000 | -40,77 | 1.444 | -30,09 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 60.000 | -19,46 | 1.521 | -15,12 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 207.380 | -6,24 | 5.214 | 8,88 |
