Topp 4 verdipapirfond med SVMLF / Sovereign Metals Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i SVMLF / Sovereign Metals Limited. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation 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 | 23 118 | 10 | ||||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 600 000 | 0,00 | 265 | −5,71 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets 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 | 5 106 264 | 0,00 | 2 255 | −5,65 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 52 210 | 90,04 | 23 | 91,67 |
