6 Dana Amanah Terkemuka dengan CA:DSV / Discovery Silver Corp.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:DSV / Discovery Silver Corp.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 1,000,000 | 2,188 | ||||||
| 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 | 161,300 | 352 | ||||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 5,880 | 0.00 | 6 | 50.00 | ||||
| 2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 300,000 | 601 | ||||||
| 2025-08-29 | NP | GLDAX - GABELLI GOLD FUND INC CLASS A | 1,850,000 | 48.00 | 4,048 | 119.88 | ||||
| 2025-07-24 | NP | OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class | 150,000 | 356 |
