94 Reksa Dana Terbaik dengan SSRM / SSR Mining Inc. (TSX)

SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
CA$ 29.20 ↑1.00 (3.55%)
2025-09-05
BAHAGING PRESYO
94 Reksa Dana Terbaik dengan CA:SSRM / SSR Mining Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SSRM / SSR Mining 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 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 63,104 25.45 803 59.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,691 11.50 162 41.23
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 6,434 0.00 68 33.33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 38,870 17.19 414 55.26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 49,228 0.00 627 27.18
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1,934,383 -35.71 20,582 -14.81
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 1,508,500 1.15 17,846 19.77
2025-08-26 NP TLSTX - Stock Index Fund 3,317 0.00 42 27.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,509 0.00 70 27.27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 127,220 16.31 1,505 37.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 71,760 914
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,129 1.04 1,199 28.37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 66,900 -9.84 852 14.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 0.00 24 26.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,842 0.65 533 28.13
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,018,524 9.76 12,049 29.98
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 1,823,012 3.23 23,254 31.41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 943,240 -2.43 10,036 29.30
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,039 1.76 13 30.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 21 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,171 0.05 499 27.30
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,594 -0.58 187 31.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,929 0.00 82 17.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,043 3.00 1,236 30.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111,249 -25.83 1,417 -5.78
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 343,300 0.00 4,374 27.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,100 0.00 403 18.53
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 231,711 -18.26 2,956 4.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,200 -13.64 1,055 2.33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 45,542 0.00 580 27.19
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 976 -47.89 12 -38.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,267 0.00 1,439 32.50
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -48,200 7.11 -614 36.14
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 222,195 1.55 2,831 28.99
2025-07-30 NP AUERX - Auer Growth Fund 40,000 5.26 473 5.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 -11.21 2 100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 565,921 1.53 6,695 20.22
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 5,461 25.22 70 60.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 165,342 12.16 2,106 42.49
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 -30.68 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,770 48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,831 1,794
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 680,335 0.00 7,245 32.97
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,639 116.99 107 211.76
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,875 -3.83 113 22.83
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 113,365 7.45 1,444 36.48
2025-07-28 NP VVSCX - Small Cap Value Fund 24,072 285
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,490 0.00 32 29.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,912 0.00 305 27.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,294 4.57 386 32.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 503,513 3.02 5,357 36.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,083 -3.82 230 22.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,100 -84.46 54 -70.33
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 89,833 0.64 956 33.38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 18,971 11.49 242 41.76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,846 0.00 264 32.66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,209 -27.93 559 -14.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,904 0.00 1,235 27.09
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 642,959 -8.14 6,847 22.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,795 13.53 168 51.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,660 -5.31 150 93.51
2025-07-28 NP VCSLX - Small Cap Index Fund 81,907 5.67 969 25.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 16,261 -0.50 192 17.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,640 -46.27 114 -35.96
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 2,847,810 1.26 30,325 34.63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,003 -59.70 446 -48.91
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 5,309 0.00 63 19.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 88,288 0.00 1,044 18.50
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 81,116 4.51 864 38.97
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33,450 -18.43 356 8.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,687 162
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,798 -9.96 57 5.66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 39,390 466
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 435,142 0.00 5,544 27.02
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 152,161 13.29 1,939 43.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,394 218
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,907 0.00 114 26.97
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 100,000 1,183
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 2.14 4 50.00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 16,430 28.23 175 70.59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,903 -73.59 419 -51.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,568 5.78 66 25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,390 6.26 183 35.56
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,739 0.00 78 45.28
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2,049,203 2.73 21,804 36.12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -348 8.75 -4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 255,807 -3.16 2,722 28.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,076 -29.82 22 -4.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 478 1.92 6 50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,305 168.54 182 243.40
Other Listings
DE:ZSV € 17.69
GB:0VGE
US:SSRM US$ 21.10
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