13 Reksa Dana Terbaik dengan CYL / Catalyst Metals Limited (ASX)

Catalyst Metals Limited

AU ˙ ASX ˙ AU000000CYL6

A$ 7.73 ↑0.65 (9.18%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan AU:CYL / Catalyst Metals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CYL / Catalyst Metals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class				1,250,000	-14.62	5,197	39.87
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				60,338		206
2025-08-21	NP	USLUX - Holmes Macro Trends Fund				70,000	-39.66	242	-42.65
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				1,910,485	-57.34	6,940	-57.35
2025-07-25	NP	USIFX - International Fund Shares				294,727	-14.37	1,229	38.91
2025-05-29	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				1,005,300	0.00	3,665	129.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,241		25
2025-08-26	NP	AVALX - Aegis Value Fund Class I				4,033,415	0.00	13,961	-5.07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				67,412	0.00	245	68.28
2025-05-29	NP	OAIEX - Optimum International Fund Class A				10,588		38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				155,650	247.60	649	464.35
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				12,702	9.57	53	79.31
2025-08-21	NP	USERX - Gold and Precious Metals Fund				1,500,000	0.00	5,192	-5.07

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