13 Reksa Dana Terbaik dengan SVM / Silvercorp Metals Inc. (TSX)

Silvercorp Metals Inc.

CA ˙ TSX ˙ CA82835P1036

CA$ 6.82 ↓ -0.02 (-0.29%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan CA:SVM / Silvercorp Metals Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SVM / Silvercorp Metals 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 (%)
2025-07-28	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				5,300	0.00	21	11.11
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				52,400	0.00	222	9.41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				9,713	0.00	36	20.00
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				101,329	0.00	379	19.24
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		Short		-18,559	5.60	-72	16.13
2025-07-30	NP	AUERX - Auer Growth Fund				95,000	0.00	370	10.15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10,900	-1.80	46	9.52
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class				219,878	-1.56	928	7.29
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund				50,000	0.00	194	10.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-18,550	20.00	-70	43.75
2025-08-21	NP	USERX - Gold and Precious Metals Fund				250,000	0.00	1,055	9.10
2025-08-21	NP	USLUX - Holmes Macro Trends Fund				70,000	0.00	295	9.26

Other Listings

GB:0QZ2	CA$ 6.77
US:SVM	US$ 4.92
DE:S9Y	€ 4.26

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