38 Reksa Dana Terbaik dengan FVI / Fortuna Mining Corp. (TSX)

Fortuna Mining Corp.
CA ˙ TSX
CA$ 10.64 ↑0.10 (0.95%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan CA:FVI / Fortuna Mining Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:FVI / Fortuna Mining 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 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 952,700 -25.55 6,231 -20.18
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 423 3
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,500 0.00 56 7.84
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 1,767,913 -47.27 11,029 -47.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 446,200 69.21 2,914 81.72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,021,217 2,515.55 6,371 3,133.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -18,371 217.45 -115 293.10
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 251,573 6.41 1,645 14.08
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 7,799 0.00 46 36.36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,343 -48.85 84 -31.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -44,857 62.96 -293 75.45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -13,993 9.28 -82 47.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,684 -1.80 50 6.38
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 24,887 25.46 156 55.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,570 0.00 122 22.22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,700 0.00 27 35.00
2025-05-21 NP MBEQX - M International Equity Fund 4,641 -53.78 28 -34.88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,724 0.00 11 10.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 32,463 106.31 212 123.16
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33,500 -71.42 219 -56.37
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -189,169 106.08 -1,237 121.29
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 225,000 0.00 1,316 35.53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,700 -47.66 39 -29.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36,610 59.47 239 70.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 154,975 99.70 1,014 114.16
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 142,355 1.18 890 24.86
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 394,663 0.00 1,999 1.73
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,300 35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,799 -50.14 103 -46.35
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 82,663 0.00 540 7.37
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 263 -30.42 2 -50.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28,134 0.00 184 7.02
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 3,584,980 -0.28 22,406 22.93
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 36,977 -5.50 231 16.16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 91,000 0.00 568 23.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -48,660 29.14 -304 59.16
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 173,700 9.59 1,016 48.54
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 1,253,300 0.00 7,818 23.20
Other Listings
DE:F4S0
US:FSM US$ 7.67
GB:0QYM CA$ 10.64
MX:FVI N
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