Top 13 investeringsforeninger med SVM / Silvercorp Metals Inc. (NYSEAM)

Silvercorp Metals Inc.
US ˙ NYSEAM ˙ CA82835P1036

Top 13 investeringsforeninger med SVM / Silvercorp Metals Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SVM / Silvercorp Metals Inc.. 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
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 0,00 21 11,11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 0,00 222 9,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9.713 0,00 36 20,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.329 0,00 379 19,24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -18.559 5,60 -72 16,13
2025-07-30 NP AUERX - Auer Growth Fund 95.000 0,00 370 10,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.900 -1,80 46 9,52
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 219.878 -1,56 928 7,29
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 50.000 0,00 194 10,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -18.550 20,00 -70 43,75
2025-08-21 NP USERX - Gold and Precious Metals Fund 250.000 0,00 1.055 9,10
2025-08-21 NP USLUX - Holmes Macro Trends Fund 70.000 0,00 295 9,26
Other Listings
GB:0QZ2 7,31 CA$
CA:SVM 7,30 CA$
DE:S9Y 4,40 €
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