Topp 8 verdipapirfond med PHYS / Sprott Physical Gold Trust (ARCA).

Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

Topp 8 verdipapirfond med PHYS / Sprott Physical Gold Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i PHYS / Sprott Physical Gold Trust. 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 (%)
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 18 939 −62,73 476 −57,58
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 155 197 −23,45 3 934 −19,34
2025-08-27 NP APPLX - Appleseed Fund Investor Class 175 000 −12,50 4 436 −7,81
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 1 788 −62,58 45 −58,10
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 548 770 −13,21 13 796 0,79
2025-05-19 NP LIONX - Issachar Fund Class N Shares 60 000 −40,77 1 444 −30,09
2025-08-20 NP CONWX - Concorde Wealth Management Fund 60 000 −19,46 1 521 −15,12
2025-06-30 NP SMILX - SMI 50/40/10 Fund 207 380 −6,24 5 214 8,88
Other Listings
CA:PHYS CAD 38,70
GB:0MK3
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