14 Reksa Dana Terbaik dengan MAU / Montage Gold Corp. (TSX)

Montage Gold Corp.
CA ˙ TSX ˙ CA61178L1013
CA$ 6.10 ↑0.36 (6.27%)
2025-09-05
BAHAGING PRESYO
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. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 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 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 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
Other Listings
DE:5OO
US:MAUTF
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