Topp 13 verdipapirfond med CXBMF / Calibre Mining Corp. (OTCPK).

Calibre Mining Corp.
US ˙ OTCPK ˙ CA13000C2058
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Topp 13 verdipapirfond med CXBMF / Calibre Mining Corp.

Denne siden viser alle aksjefond som har rapportert posisjoner i CXBMF / Calibre Mining Corp.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 197 700 44,31 440 115,20
2025-05-27 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 854 100 83,65 6 347 173,06
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 16 299 38
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 2 814 700 0,00 6 259 48,71
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 334 653 −3,84 784 26,45
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 750 000 0,00 4 100 31,49
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 148 020 −9,14 2 690 19,46
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 914 −18,03 2 100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1 576 492 −8,67 3 642 7,09
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 27 600 0,00 64 16,67
2025-05-27 NP INIVX - International Investors Gold Fund Class A 1 317 277 −71,22 2 929 −57,22
2025-05-30 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2 050 000 4 559
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 334 −75,70 24 −72,29
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