54 Dana Amanah Tekemuka dengan DPM / DPM Metals Inc. (TSX)

DPM Metals Inc.
CA ˙ TSX ˙ CA2652692096
CAD27.60 ↑0.94 (3.53%)
2025-09-05
HARGA SAHAM
54 Dana Amanah Terkemuka dengan CA:DPM / DPM Metals Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:DPM / DPM Metals Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 118,600 84.16 1,906 123.33
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 47,500 0.00 762 20.99
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 30,037 -3.65 304 -4.10
2025-08-28 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 1,260,700 0.00 20,256 21.18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 411,200 0.00 6,325 30.65
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 161 -30.30 3 -33.33
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 45,287 4.32 531 30.54
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 755,000 -3.82 12,131 16.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,090 0.00 162 21.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 11,612 2.76 187 24.83
2025-07-29 NP GIMFX - GMO Implementation Fund 69,680 0.00 1,074 31.50
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 872,687 0.00 11,439 29.33
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 28,091 0.00 286 0.00
2025-08-28 NP MIDSX - Midas Fund 98,000 0.00 1,575 21.17
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 12,992,410 0.00 170,298 29.33
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 29,490 -0.09 387 29.10
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,115,000 3.72 17,915 25.69
2025-08-26 NP AVALX - Aegis Value Fund Class I 606,525 0.00 9,745 21.19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 102,727 -7.93 1,651 11.56
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,820 76
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,441 39
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 8,990 0.00 139 31.43
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,137 -54.09 108 -33.12
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,010,198 -1.63 39,456 27.22
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 85,344 1.76 1,119 31.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,600 0.00 379 31.60
2025-07-28 NP TIEUX - International Equity Fund 64,515 -5.40 994 24.41
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,335,409 -3.11 37,528 17.41
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,500 98
2025-08-21 NP USERX - Gold and Precious Metals Fund 140,000 0.00 2,249 21.17
2025-03-27 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 12,615 -44.22 128 -44.54
2025-07-24 NP FSAGX - Gold Portfolio 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 1,320,500 1.06 20,351 32.85
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16,940 -49.01 222 -33.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 108,200 96.01 1,418 153.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,687 0.00 124 21.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,900 399
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32,450 0.00 425 29.57
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 33,300 436
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,890,242 9.48 29,135 43.93
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 112,250 3.53 1,471 33.97
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 53,400 -16.43 823 9.75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 60,400 970
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 100,100 -10.22 1,608 8.80
2025-08-26 NP NMIEX - Active M International Equity Fund 47,445 4.33 762 26.58
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 213,581 -14.85 2,800 10.11
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 278,681 4,478
2025-08-15 NP MBEQX - M International Equity Fund 9,286 0.00 149 21.14
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 250,000 0.00 3,853 31.47
2025-07-25 NP USIFX - International Fund Shares 228,201 -6.61 3,517 22.80
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6,200 -84.10 100 -74.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,600 0.00 74 21.67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 88,358 1.84 1,420 23.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,333 -47.03 128 -30.43
Other Listings
US:DPMLF
DE:DPU €17.11
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