17 Reksa Dana Terbaik dengan MAG / MAG Silver Corp. (NYSEAM)

MAG Silver Corp.

US ˙ NYSEAM ˙ CA55903Q1046

HINDI NA ACTIVE ANG SIMBONG ITO

17 Reksa Dana Terbaik dengan MAG / MAG Silver Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAG / MAG Silver Corp.. 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 (%)
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class				82,523	11.12	1,744	53.70
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I				640	0.00	10	0.00
2025-04-29	NP	AUERX - Auer Growth Fund				26,000	0.00	390	-2.26
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				25,900	0.00	549	39.69
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P				4,885		103
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class				7,552	28.28	118	25.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI				324,804		6,093
2025-08-21	NP	USERX - Gold and Precious Metals Fund				125,000	66.67	2,641	130.45
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				7,510	-65.65	117	-66.18
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A				7,541,500	0.00	117,121	-1.18
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A				5,951		112
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I				88	-30.71	2	0.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A				477,070	-3.66	7,409	-4.78
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A				275,000	22.22	5,842	70.72
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				45,575	1.75	708	0.57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,117	0.00	17	-5.88
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				1,053,800	0.00	22,388	39.67

Other Listings

DE:MQ8	€ 21.22
CA:MAG	CA$ 34.38

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