9 Reksa Dana Terbaik dengan SGML / Sigma Lithium Corporation (NasdaqCM)

Sigma Lithium Corporation

US ˙ NasdaqCM ˙ CA8265991023

9 Reksa Dana Terbaik dengan SGML / Sigma Lithium Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGML / Sigma Lithium Corporation. 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 (%)
2025-08-21	NP	PSPFX - Global Resources Fund				10,000	0.00	45	-56.73
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				36,059	-7.10	169	-61.42
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				0	-100.00	0	-100.00
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I				0	-100.00	0	-100.00
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				29,220	-6.61	235	-30.36
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				75,528	-2.92	354	-59.73
2025-03-31	NP	FFGCX - Fidelity Global Commodity Stock 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				216,870	-56.08	2,331	-65.23
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund				397,275	-63.04	1,788	-84.02
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				14,500	0.00	65	-56.67

Other Listings

CA:SGML

CA$ 8.91

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