21 Dana Amanah Tekemuka dengan TFPM / Triple Flag Precious Metals Corp. (NYSE)

21 Dana Amanah Terkemuka dengan TFPM / Triple Flag Precious Metals Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TFPM / Triple Flag Precious Metals Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	100,000	0.00	2,371	23.94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,947	0.00	117	24.47
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	2,987	0.00	62	29.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,063	0.00	49	23.08
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	3,535,800	75.97	77,474	135.86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	11		0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5,180	-41.00	85	-42.47
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	53,712	0.00	1,177	33.94
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	1,200		26
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	7,036	4.21	115	3.60
2025-08-15	NP	MBEQX - M International Equity Fund	1,600	0.00	38	23.33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	23		1
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	375,630		8,230
2025-08-28	NP	MIDSX - Midas Fund	30,000	248.68	711	332.93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	3		0
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	29,568	-0.31	614	29.32
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	15,967	-22.74	378	-4.56
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	244,100	10.65	5,788	37.16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	391	0.00	8	33.33
2025-06-26	NP	FICDX - Fidelity Canada 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	182,800	0.00	3,794	29.76
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	846,130	-4.31	17,560	24.19

DE:3Y0	€22.98
CA:TFPM	CAD39.32

21 Dana Amanah Tekemuka dengan TFPM / Triple Flag Precious Metals Corp. (NYSE)

21 Dana Amanah Terkemuka dengan TFPM / Triple Flag Precious Metals Corp.

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