132 Dana Amanah Tekemuka dengan AGI / Alamos Gold Inc. (NYSE)

Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

132 Dana Amanah Terkemuka dengan AGI / Alamos Gold Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AGI / Alamos Gold 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
(%)
2025-07-28 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 629 0.00 16 14.29
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 50,000 25.00 1,294 41.58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,900 50
2025-07-25 NP USIFX - International Fund Shares 45,898 -64.95 1,189 -60.29
2025-07-23 NP IMANX - Iman Fund Class K 50,500 -12.93 1,307 19.80
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 -30.66 9 -30.77
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 6,180,887 0.00 176,693 36.71
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30,707 -31.28 816 -31.74
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 84,150 -38.78 2,179 -30.68
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 533,000 -39.73 14,156 -40.14
2025-08-21 NP FVALX - Forester Value Fund Class N 5,270 0.00 140 -0.71
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 2,686,634 9.45 71,459 8.95
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 -3.85 6,640 -4.49
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,693 0.00 134 35.71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 227 6
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 6,162 -2.10 165 41.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 429 11
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 6,729 -24.63 192 3.23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66,842 -60.80 1,731 -55.62
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,016,010 -13.15 26,315 -1.57
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,118,980 4.19 29,763 3.72
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 544,500 -2.58 15,566 33.19
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 821,900 -2.31 23,496 33.56
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 42,800 1,224
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 7,350 0.00 195 -0.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,000 399
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60,992 33.13 1,622 32.52
2025-07-30 NP FILFX - Strategic Advisers International 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 53,566 -75.92 1,387 -72.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,981 1,009
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 18,300 -30.68 487 -31.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,073 29
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 119,612 -9.60 3,419 23.61
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 188,497 3.11 5,389 40.97
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1,101,316 -16.40 31,483 14.30
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 257,900 -30.18 6,677 -20.93
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2,189,223 -5.77 58,146 -6.40
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1,329,157 -7.08 37,997 27.03
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 227,400 -28.11 5,889 -18.51
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 290,000 0.00 7,508 13.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,500 -5.53 586 29.36
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 179,638 -42.05 4,651 -34.38
2025-08-15 NP MBEQX - M International Equity Fund 2,273 48.47 60 50.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 409,196 -51.57 10,868 -51.89
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,715 1.85 -471 1.51
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 75,000 1,150.00 1,992 1,145.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 226,300 -10.91 6,469 21.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,877 -27.25 3,641 -18.07
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 4,334,400 28.42 112,249 45.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 766 33.22 22 75.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 79,170 -18.76 2,103 -19.31
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 130,729 20.35 3,385 9.23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 1,150.00 1,328 1,152.83
2025-06-26 NP FZILX - Fidelity ZERO 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 74,012 6.94 2,116 46.16
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 164,832 -26.63 4,269 -16.85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 1,150.00 66 1,220.00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34,132 28.31 973 75.00
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 262,515 7,505
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 36,500 0.00 969 -0.72
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 131,000 -12.67 3,393 -1.02
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5,853,581 1.36 167,336 38.57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 659,797 -2.50 17,549 -2.94
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3,072,271 -0.00 81,717 -0.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,502 0.00 732 -0.41
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3,756,210 3.67 99,908 3.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 620 16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104,283 197.24 2,774 195.94
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 14,509 38.48 385 37.50
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 11,261 300
2025-06-26 NP FIFNX - Fidelity Founders 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 64,717 24.42 1,850 70.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 349 9
2025-06-26 NP DFALX - Large Cap International 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 175,419 -13.47 5,003 17.89
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 313,300 -7.34 8,321 -7.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 444,653 31.14 11,810 30.26
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 589,328 -5.43 15,675 -5.86
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,797 -1.29 234 -2.10
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 183,373 -44.02 3,838 -41.94
2025-07-28 NP AIOIX - International Opportunities 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 186,176 -30.55 4,821 -21.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,370 13.89 63 14.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 359 10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 966 26
2025-07-25 NP PISMX - International Small Company Fund Institutional 198,200 2.16 5,133 15.77
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 19,937 -12.39 570 19.79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 288,600 0.00 7,676 -0.45
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 330,100 0.36 8,780 -0.09
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 160,929 -28.13 4,600 -1.75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 24,620 0.65 655 0.15
2025-05-27 NP NMIEX - Active M International Equity Fund 7,856 -67.70 210 -53.35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 292,399 -5.64 7,766 -6.26
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 637,607 -3.17 16,508 9.66
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 17,801 -7.24 372 -3.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 88 -95.81 2 -96.43
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 119,081 3.76 3,161 3.07
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 227,076 0.00 6,040 -0.46
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 749,024 21,362
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,153 -60.17 519 -45.65
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 21,843 581
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22,867 -17.11 654 13.37
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 595,942 -17.27 15,828 -17.82
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1,100 -31.68 31 -6.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,576 8.71 1,026 8.23
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 1,403,300 0.00 37,272 -0.67
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 12,794 0.00 331 13.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 10,545 301
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 959 0.00 25 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 49,924 0.00 1,326 -0.67
2025-04-28 NP TIEUX - International Equity Fund 27,384 -24.64 626 -9.42
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 418,417 -69.78 11,181 -56.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43,238 0.00 1,119 13.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 56,048 1,491
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 148,146 15.46 3,935 14.69
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 90,000 -51.35 2,407 -29.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,995 1,064
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,675 -99.65 71 -99.66
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 158,030 30.60 4,518 78.54
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 3,733,195 -33.76 106,471 -9.74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,448 33.65 127 84.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,948 35.11 113 83.61
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 30,300 866
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 22,435 0.00 596 -0.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,065 0.00 665 -0.60
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,132 -34.18 107 -26.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 768 20
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 826 21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,996 0.00 1,089 -0.73
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 34,370 -21.19 914 -21.55
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 25,194 -26.18 669 -26.64
Other Listings
MX:AGI N
GB:0UGS
CA:AGI CAD43.64
DE:1AL €27.60
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