53 Reksa Dana Terbaik dengan BTO / B2Gold Corp. (TSX)

B2Gold Corp.
CA ˙ TSX ˙ CA11777Q2099
CA$ 5.78 ↑0.18 (3.21%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan CA:BTO / B2Gold Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BTO / B2Gold Corp.. 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
(%)
2025-08-28 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 385,385 11.48 1,390 41.45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 706,164 -6.93 2,196 19.61
2025-08-15 NP MBEQX - M International Equity Fund 26,828 114.47 97 113.33
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 24,860 0.00 84 25.76
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 12,416,427 55.14 38,818 100.84
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 283,200 -13.18 885 12.45
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 44,400 0.00 107 -26.71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 4,175,272 -7.10 13,053 20.27
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 4,579,060 -4.88 15,384 19.45
2025-08-21 NP USERX - Gold and Precious Metals Fund 425,000 0.00 1,534 26.67
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 6,783,694 4.63 21,208 35.45
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 599,220 4.16 1,873 34.85
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 340,000 70.00 1,227 115.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37,360 333.56 -126 468.18
2025-06-26 NP FZILX - Fidelity ZERO 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 232,408 9.21 727 41.52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -917,817 88.43 -3,313 138.69
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 64,343 0.00 216 25.58
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 786,052 11.06 2,641 39.46
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 18,559,573 2.56 58,024 32.77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 64,832 -61.19 218 -51.35
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 9,175,862 7.51 28,537 38.16
2025-08-28 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 6,083,700 0.00 21,962 26.67
2025-07-30 NP AUERX - Auer Growth Fund 375,000 0.00 1,264 26.68
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500,000 0.00 1,680 25.58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 153,400 7.27 554 36.45
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 6,671 -8.54 22 15.79
2025-08-22 NP FCNTX - Fidelity Contrafund 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 35,578,979 0.01 128,547 27.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 8,812,879 0.00 31,841 27.12
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,790,200 4,324
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,299,606 743.88 -4,692 671.55
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 317,018 8.37 991 40.37
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 11,360,362 -1.43 41,045 25.30
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 63,755 -15.43 230 7.48
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 901,000 0.00 2,817 29.47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74,661 -91.40 270 -90.41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,382,533 30.47 4,995 65.89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,107 -30.60 4 -25.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -37,730 -117
2025-08-29 NP JAJDX - International Small Company Trust NAV 49,963 0.00 181 26.76
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,050,000 0.00 7,407 27.12
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 107,011 28.71 333 65.17
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 2,296,754 -58.60 7,143 -58.82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,638,800 8,250
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,273,041 -4.13 7,106 24.10
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 505,643 3.85 1,825 31.58
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 8,990,269 -2.50 32,482 23.94
2025-07-24 NP FSAGX - Gold 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 6,965,400 1.38 23,398 27.32
Other Listings
MX:BTG N
NA:B2G
US:BTG US$ 4.17
DE:5BG € 3.45
GB:0QYN
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