31 Reksa Dana Terbaik dengan ORLA / Orla Mining Ltd. (NYSEAM)

Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

31 Reksa Dana Terbaik dengan ORLA / Orla Mining Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORLA / Orla Mining 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
(%)
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 639,645 -14.72 6,763 28.79
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 103,972 0.00 1,145 79.31
2025-07-24 NP FPURX - Fidelity Puritan 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 355,000 3,753
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 60,000 603
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 26,900 -14.06 270 -7.53
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 10,100 0.00 107 51.43
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 475,900 5,240
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 343,161 15.70 3,627 11.19
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 500,000 0.00 5,010 7.17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,277,835 5.61 12,837 13.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,500 897
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 230,767 2,439
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 81,263 0.00 894 78.24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 2,505,503 2.27 25,170 10.00
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 318,200 0.66 3,364 52.01
2025-08-21 NP USLUX - Holmes Macro Trends Fund 23,000 231
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 251,300 -2.41 2,656 47.15
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 394,500 0.00 3,963 7.57
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 7,923,669 24.33 83,778 87.74
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,914,984 8.39 59,421 16.59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,569 -66.06 27 -48.08
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 60,000 0.00 602 7.32
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2,721,364 -11.97 29,965 57.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,340 0.00 94 6.90
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 956,300 10,530
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2,052,752 1.71 20,622 9.40
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 7,840,941 0.00 86,338 79.41
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 600,000 20.00 6,028 29.09
Other Listings
CA:OLA CA$ 16.23
DE:O8M € 10.00
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