17 Dana Amanah Tekemuka dengan ARGTF / Artemis Gold Inc. (OTCPK)

Artemis Gold Inc.

US ˙ OTCPK ˙ CA04302L1004

17 Dana Amanah Terkemuka dengan ARGTF / Artemis Gold Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ARGTF / Artemis 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 (%)
2025-08-21	NP	USERX - Gold and Precious Metals Fund				20,000		364
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				19,262	-35.48	209	-30.33
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				4,900		70
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A				910,000	0.00	16,553	52.99
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				466,800	-62.71	6,704	-50.67
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				673,600	27.87	12,253	95.63
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				412,035	-47.99	6,566	-24.15
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				57,409		825
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				1,019,646	-36.90	11,071	-31.97
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				4,336	-51.64	47	-47.78
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				870,800	18.35	15,840	81.06
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A				605	0.00	7	0.00
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A				1,290,000	4.03	23,465	59.15
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				2,047,945	12.05	37,252	71.43
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				5,777	0.00	83	32.26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				18,128	-1.60	330	50.23
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				2,353,028	1.83	37,498	48.50

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