13 Reksa Dana Terbaik dengan SRM / Seabridge Gold Inc. (MUN)

Seabridge Gold Inc.

DE ˙ MUN ˙ CA8119161054

€ 14.74 ↓ -0.18 (-1.21%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:SRM / Seabridge Gold Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SRM / Seabridge Gold 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 (%)
2025-07-24	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				652,000	0.00	8,000	13.20
2025-08-21	NP	PSPFX - Global Resources Fund				20,000	0.00	290	24.46
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				35,358	-1.27	439	-0.23
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				1,422,848	-48.47	17,680	-48.49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				24,534	60.80	305	60.85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,151	-45.75	51	-39.02
2025-08-21	NP	UNWPX - World Precious Minerals Fund				20,000	0.00	290	24.46
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class				95,570	9.90	1,388	36.79
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				20,400	-20.00	296	-0.34
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class				6,343	29.55	79	30.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				8,471	59.17	105	61.54
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,762	68.27	69	115.63
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				135,926	0.00	1,690	0.96

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