5 Dana Amanah Terkemuka dengan DE:X9C / Metalla Royalty & Streaming Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:X9C / Metalla Royalty & Streaming Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3,155,115 | 268.25 | 9,635 | 294.72 | ||||
| 2025-07-24 | NP | FSDPX - Materials 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 | 648,100 | 10.96 | 2,092 | 30.26 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36,531 | 140 | ||||||
| 2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55,000 | 11.11 | 211 | 46.85 | ||||
| 2025-07-24 | NP | FNARX - Natural Resources 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 | 520,900 | 10.71 | 1,681 | 29.91 |
