50 Reksa Dana Terbaik dengan OSKGF / Osisko Gold Royalties Ltd. (OTC)

50 Reksa Dana Terbaik dengan OSKGF / Osisko Gold Royalties Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSKGF / Osisko Gold Royalties Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,808		43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	332	0.00	8	16.67
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	529,727	-8.79	12,696	18.19
2025-05-29	NP	JAJDX - International Small Company Trust NAV	6,095	-15.29	129	-1.54
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	76,730	1.42	1,839	31.38
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1,514,700	1.00	36,302	30.88
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	6,232	-40.50	132	-30.69
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	2,503,404	0.41	59,997	30.11
2025-04-24	NP	USAGX - Precious Metals and Minerals Fund Shares	169,643	0.00	3,105	-5.71
2025-05-28	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	44,335	17.78	936	37.30
2025-04-25	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	3,047,000	34.19	55,770	26.75
2025-05-27	NP	PSPFX - Global Resources Fund	20,000	100.00	422	133.15
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	17,216		364
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9,558		202
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	147	0.00	4	50.00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	42,847	65.68	785	56.69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	9,783	-77.08	179	-78.36
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	372,904	6,559.00	8,937	6,569.40
2025-05-27	NP	UNWPX - World Precious Minerals Fund	20,000	100.00	422	133.15
2025-05-27	NP	USLUX - Holmes Macro Trends Fund	25,700	0.00	543	16.56
2025-05-28	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	1,622,696	0.97	34,246	17.68
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	44,839	0.00	1,077	29.76
2025-04-25	NP	FILFX - Strategic Advisers International 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	31,713	0.00	581	-5.37
2025-05-30	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	201,016	20.41	4,245	40.52
2025-05-30	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	20,283	10.31	428	28.92
2025-05-30	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	17,200	-4.44	363	11.38
2025-04-28	NP	PHSWX - Parvin Hedged Equity Solari World Fund	10,000	0.00	183	-5.18
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A	318,120	0.00	7,624	29.59
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,898,071	91.17	40,087	123.08
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	18,346	59.05	336	50.67
2025-05-29	NP	MRJIX - Real Assets Portfolio Class I	231	-17.79	5	-20.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	9,863	28.63	236	67.38
2025-05-19	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	1,459	0.00	31	15.38
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	792,100	12.82	18,984	46.19
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	201,481	38.20	4,829	79.08
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	573,700	20.10	13,749	55.62
2025-05-29	NP	RYPMX - Precious Metals Fund Investor Class	95,924	1.26	2,026	18.14
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	70,290	16.97	1,483	36.31
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11,993	63.55	220	54.23
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	20,800	-0.48	498	29.02
2025-05-27	NP	USERX - Gold and Precious Metals Fund	150,000	100.00	3,168	195.80
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class	15,162	28.33	364	66.97
2025-05-29	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	519,900	0.00	10,980	16.68
2025-05-30	NP	GGLCX - Gabelli International Small Cap Fund Class C	6,000	-14.29	127	0.00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	686,180	19.53	16,445	54.89
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,014,737	95.61	21,431	128.26
2025-05-21	NP	MBEQX - M International Equity Fund	1,875	0.00	40	18.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	55,100	155.09	1,321	230.83
2025-05-27	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	280,000	0.00	5,909	16.55
2025-05-27	NP	INIVX - International Investors Gold Fund Class A	1,485,000	-12.51	31,363	2.09