33 Reksa Dana Terbaik dengan WGX / Westgold Resources Limited (TSX)

Westgold Resources Limited
CA ˙ TSX ˙ AU000000WGX6
CA$ 3.38 ↑0.13 (4.00%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan CA:WGX / Westgold Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:WGX / Westgold Resources Limited. 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 517,437 -51.51 815 -63.95
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 4,997,520 62.73 9,395 70.01
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 111,857 0.00 212 20.45
2025-06-30 NP VPACX - Vanguard Pacific 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 1,060,658 3.23 2,015 24.47
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,308 3
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 3,167,900 0.00 6,061 5.59
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 47,525 5.07 94 30.99
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 404,274 0.98 768 21.90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 84,182 -53.79 161 -51.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,115 -60.04 23 -59.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43,644 -37.00 84 -22.94
2025-08-21 NP USERX - Gold and Precious Metals Fund 2,000,000 0.00 3,827 5.57
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 80,000 0.00 151 4.86
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 14,134 0.00 27 28.57
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 2,789,385 -8.39 5,299 10.49
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 8,085,564 4.37 15,470 10.20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,817,924 -40.20 16,752 -27.89
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,177,886 -4.62 6,037 15.03
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 237,168 99.93 446 107.44
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,058,664 0.00 2,044 25.86
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 54,798 -32.37 104 -18.11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 30,741 -60.22 56 -58.82
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 3,300,000 106.25 6,269 148.77
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 5,901,076 0.00 11,210 20.59
2025-04-24 NP USAWX - World Growth Fund Shares 161,414 0.00 248 -18.21
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50,726 -85.02 80 -88.90
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 12,489,138 0.99 23,726 21.78
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3,960,687 -2.03 7,446 1.54
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 150,223 0.00 296 25.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33,262 -1.80 64 3.28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 248,700 -2.61 472 17.41
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 460 -21.77 1 -100.00
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 267,342 0.00 510 21.14
Other Listings
AU:WGX A$ 3.72
US:WGXRF
DE:0W2 € 2.10
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