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
|
|
|
|
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
|
|
|
|
16 299 |
|
38 |
|
|
2025-05-29 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2 814 700 |
0,00 |
6 259 |
48,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
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
|
|
|
|
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 |
|