5 Reksa Dana Terbaik dengan DE:X9C / Metalla Royalty & Streaming Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:X9C / Metalla Royalty & Streaming Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3,155,115 | 268.25 | 9,635 | 294.72 | ||||
| 2025-07-24 | NP | FSDPX - Materials 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 | 648,100 | 10.96 | 2,092 | 30.26 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36,531 | 140 | ||||||
| 2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55,000 | 11.11 | 211 | 46.85 | ||||
| 2025-07-24 | NP | FNARX - Natural Resources 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 | 520,900 | 10.71 | 1,681 | 29.91 |
