11 Reksa Dana Terbaik dengan NGEX / NGEx Minerals Ltd. (TSX)

NGEx Minerals Ltd.

CA ˙ TSX ˙ CA65343P1036

CA$ 21.97 ↑0.80 (3.78%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CA:NGEX / NGEx Minerals Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NGEX / NGEx Minerals Ltd.. 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 (%)
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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				1,863,810	0.00	21,762	28.76
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				190,909		1,674
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				66,655		585
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				61,899	0.00	543	-2.34
2025-07-25	NP	PISMX - International Small Company Fund Institutional				358,627	47.93	4,113	75.47
2025-07-28	NP	VIOPX - International Opportunities Fund				98,989		1,135
2025-08-21	NP	PSPFX - Global Resources Fund				20,000	0.00	234	28.73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				35,400	31.60	310	28.63
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				5,952	-3.14	52	-5.45
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				16,996	-9.53	198	16.47
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				35,500	-15.27	414	8.97

Other Listings

US:NGXXF
DE:2XM	€ 12.98

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