14 Reksa Dana Terbaik dengan ALS / Altius Minerals Corporation (TSX)

Altius Minerals Corporation

CA ˙ TSX ˙ CA0209361009

CA$ 30.08 ↓ -0.11 (-0.36%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CA:ALS / Altius Minerals Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:ALS / Altius Minerals Corporation. 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	FSDPX - Materials Portfolio 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				256,700	4.60	4,927	20.38
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				29,419		578
2025-07-24	NP	FNARX - Natural Resources Portfolio 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				193,000	6.69	3,704	22.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				68,478	0.00	1,346	5.74
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				500	0.00	10	12.50
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				15,600	83.53	313	114.38
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				3,408	-69.86	57	-73.83
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				74,789	0.00	1,470	5.76
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				46,639	0.00	938	16.83
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				21,960	-1.60	432	4.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,700	0.00	34	17.24
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				106,161	0.00	2,135	16.87
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class				22,300	5.69	448	23.42
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A				178,100		3,500

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