105 Reksa Dana Terbaik dengan PAAS / Pan American Silver Corp. (TSX)

105 Reksa Dana Terbaik dengan CA:PAAS / Pan American Silver Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PAAS / Pan American Silver Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		148,021	0.00	3,727	8.53
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		665,799	-3.33	16,763	4.93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,562	-19.77	39	-13.33
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		886,404	82.25	22,318	97.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		455		13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		291	46.97	8	60.00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3,259	0.00	93	9.52
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		7,862	0.00	192	2.14
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-105,622	-4.78	-2,576	-2.53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		551	0.00	16	7.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12,800	0.00	363	10.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12,219	50.46	347	66.03
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		60,200	-15.28	1,468	-13.29
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		102,204	4.93	2,894	15.07
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,612	-58.78	46	-55.45
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		84,694	0.00	2,133	8.50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28,389		806
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48,229	-2.87	1,369	6.71
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		49,299	-55.81	1,400	-51.41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34,421	-16.52	977	-8.36
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		150,000	0.00	3,777	8.50
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11,016	-27.04	313	-0.95
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		77,587	-1.38	2,203	8.42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		5,174,090	1.30	130,272	9.96
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		29,402	27.93	740	38.84
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2,805,044	12.27	70,631	21.80
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		344,046	-23.80	9,771	-16.22
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		97,676	24.23	2,382	27.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		262		7
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91,145	-21.96	2,586	-14.26
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		147,573	-1.89	3,716	6.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,496	-4.29	42	5.00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		238,200	-7.24	6,765	1.97
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000	-25.00	852	-17.52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-50,043	-5.09	-1,221	-2.87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,795	-66.12	-902	-62.77
2025-06-26	NP	FITFX - Fidelity Flex 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		37,568	2.17	946	10.92
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		967,963	-3.85	27,490	5.71
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		134,525	15.17	3,821	26.62
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		111,023	-28.81	2,708	-31.07
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		8,797	20.62	215	23.70
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		1,172,808	-7.35	29,529	0.58
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		9,648	-6.85	224	-7.85
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		8,656		206
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		119,916	-19.19	2,925	-45.51
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		45,000	-30.77	1,278	-23.84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19,323	-64.93	548	-61.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,142	0.00	61	9.09
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		250,000	11.11	7,100	22.18
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		460,000	-10.68	13,064	-1.79
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		661,559	5.51	16,658	14.47
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		70,000	0.00	1,707	2.34
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		197,642	-14.38	5,613	-5.85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		409		12
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		83,000	0.00	2,357	9.99
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		58,000	4.50	1,647	14.93
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		8,080	16.48	229	27.93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		16,745		408
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		311	-30.58	9	-27.27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,100	-47.96	-124	-46.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,114	-10.24	514	-1.54
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		97,085	17.79	2,445	27.76
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35,002	-29.57	994	-22.53
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-25.00	43	-17.65
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		20,346	4.82	512	13.78
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		3,206,576	0.08	90,987	9.94
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		89,766	-35.88	2,549	-29.49
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		359,914	3.21	8,778	5.64
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		1,190	35.23	30	45.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18,121	0.00	514	9.83
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		162,932	3.07	4,102	11.89
2025-06-26	NP	FZILX - Fidelity ZERO 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		63,785	6.57	1,606	15.63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6,500	25.00	184	37.31
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		134,312	-11.83	3,276	-9.78
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		25,090	-11.10	713	-2.20
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		707,761	-0.70	17,821	7.73
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		2,340	5.12	57	7.55
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		25,915		736
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		83,900	-56.74	2,046	-52.44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		191		5
2025-06-26	NP	DFALX - Large Cap International 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		173,732	0.00	4,375	8.48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,060	108.73	-371	129.81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		206	-4.19	6	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		149		4
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3,680,793	19.49	92,682	29.63
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		5,700		162
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		477,231	319.84	13,553	361.61
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-2,724		-77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		46,126	2,670.33	1,310	2,944.19
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		151,420	-28.70	3,514	-29.31
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1,309,600	-11.81	37,193	-3.04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,300	0.00	80	2.56
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		15,000	0.00	426	9.82
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				223
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		14,144	7.36	345	9.90
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		8,422	-4.92	239	4.82
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		317,475	-48.31	8,200	-58.47
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		33,700	0.00	803	7.36
2025-08-15	NP	MBEQX - M International Equity Fund		2,072	0.00	59	9.43
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		1,567,084	23.28	38,221	26.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		67,431	-21.40	1,913	-13.67
2025-07-28	NP	VCFVX - International Value Fund		77,621	-13.14	1,893	-11.09
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		27,055	-8.80	681	-1.02

DE:PA2	€ 29.49
GB:0R07	CA$ 47.56
MX:PAAS N
US:PAAS	US$ 34.60

105 Reksa Dana Terbaik dengan PAAS / Pan American Silver Corp. (TSX)

105 Reksa Dana Terbaik dengan CA:PAAS / Pan American Silver Corp.

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