11 Dana Amanah Terkemuka dengan CA:WRN / Western Copper and Gold Corporation
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:WRN / Western Copper and Gold Corporation. 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 (%) |
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2,430,000 |
0.00 |
2,679 |
6.86 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
8,509,673 |
2.03 |
9,549 |
8.98 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9,487 |
0.00 |
10 |
11.11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5,400 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
5,570,563 |
1.38 |
6,142 |
8.31 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,200 |
-46.09 |
7 |
-50.00 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1,800,000 |
0.00 |
2,207 |
7.61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31,468 |
0.00 |
35 |
6.25 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
259,950 |
6.12 |
296 |
15.18 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
40,000 |
0.00 |
50 |
11.11 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
906,600 |
0.00 |
1,000 |
6.84 |
|