14 Reksa Dana Terbaik dengan CA:MAU / Montage Gold Corp.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:MAU / Montage Gold 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 (%) |
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
616,500 |
0.00 |
2,039 |
101.08 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
9,289,736 |
23.10 |
30,767 |
79.96 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
400,000 |
0.00 |
1,325 |
46.14 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
5,450,000 |
-5.22 |
14,074 |
64.69 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2,600,000 |
18.18 |
8,611 |
72.79 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
299,528 |
-38.29 |
991 |
24.06 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
600,000 |
0.00 |
1,987 |
46.21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16,350 |
0.00 |
42 |
75.00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
1,422,148 |
-17.05 |
4,705 |
66.81 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
15,400 |
|
40 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1,550,000 |
6.90 |
5,133 |
56.30 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
519,038 |
|
1,340 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1,511,458 |
|
3,903 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
7,705,300 |
0.00 |
25,519 |
46.20 |
|