30 Reksa Dana Terbaik dengan OR / OR Royalties Inc. (TSX)

OR Royalties Inc.
CA ˙ TSX
CA$ 47.59 ↑1.27 (2.74%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan CA:OR / OR Royalties Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:OR / OR Royalties Inc.. 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 565,200 14,531
2025-08-15 NP MBEQX - M International Equity Fund 1,875 48
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 95,848 2,450
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 6,000 154
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 44,434 1,140
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 767,437 19,731
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 280,000 7,197
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,558 246
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 40,553 1,037
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11,694 301
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 18,138 466
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 161 4
2025-07-30 NP FILFX - Strategic Advisers International 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 31,713 811
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,400,000 35,994
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 187,897 4,802
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 64,990 1,670
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 1,671,260 42,955
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 1,770,726 45,525
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,358 523
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,095 157
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 100,839 2,593
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 26,337 673
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,965 308
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7,700 198
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195,542 5,027
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,283 161
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3,527,840 90,701
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,459 38
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 4,439,000 113,437
2025-08-21 NP PSPFX - Global Resources Fund 20,000 514
Other Listings
DE:OM40
GB:0VBE US$ 34.62
US:OR US$ 34.42
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