14 Reksa Dana Terbaik dengan AAUC / Allied Gold Corporation (TSX)

Allied Gold Corporation

CA ˙ TSX ˙ CA01921D1050

CA$ 20.83 ↑1.09 (5.52%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CA:AAUC / Allied Gold Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:AAUC / Allied Gold Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				1,400		19
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				2,560,733	18.34	10,309	52.18
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A				7,543,846	24.94	30,370	60.66
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				16,700	-66.67	224	31.18
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				97,750		394
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,188,024		4,783
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				188,500		2,530
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV				120,387		1,616
2025-08-29	NP	JAJJX - International Value Trust NAV				142,927	-68.81	1,919	22.95
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6				263,339	-10.44	897	-6.37
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class				133,333	-66.67	1,910	46.70
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				402,256	-67.63	5,400	27.61
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares				72,733	-57.22	976	68.86
2025-05-27	NP	USLUX - Holmes Macro Trends Fund				51,000	0.00	174	44.17

Other Listings

DE:A240
US:AAUC	US$ 15.02

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