32 Reksa Dana Terbaik dengan GRSL / GR Silver Mining Ltd. (TSXV)

GR Silver Mining Ltd.
CA ˙ TSXV ˙ CA36258E1025
CA$ 0.19 ↓ -0.02 (-8.54%)
2025-09-04
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan CA:GRSL / GR Silver Mining Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:GRSL / GR Silver Mining Ltd.. 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 FEOVX - First Eagle Overseas Variable Fund 112,358 -18.70 553 3.95
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,832,988 0.00 32,361 15.49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 95,895 -3.24 396 11.86
2025-04-01 NP TROSX - T. Rowe Price Overseas 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 6,815,171 -40.35 24,354 -47.46
2025-04-28 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 174,545 0.00 600 -10.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,683 0.00 98 15.48
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 1,143,218 -7.64 4,726 6.85
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 122,562 -17.69 559 -17.79
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 4,913,362 0.00 20,313 15.70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1,496,435 0.75 6,187 16.56
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 582,000 11,273.85 2,404 8,803.70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 203,889 156.60 1,003 228.85
2025-04-28 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 48,839 0.00 168 -10.70
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 178,085 -12.21 736 1.38
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 523,564 0.00 2,163 15.54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 143,725 -30.79 708 -11.74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 141,317 -69.67 584 -65.01
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 758,386 29.57 3,736 65.85
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 61,688 0.00 304 27.85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 411,225 100.19 2,024 156.40
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 51,232 0.85 212 16.57
2025-06-30 NP VEURX - Vanguard European 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 814,295 22.28 3,367 41.49
2025-03-31 NP FWRAX - Fidelity Advisor Global Real Estate 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 3,900 2.63 14 -13.33
2025-08-21 NP UNWPX - World Precious Minerals Fund 900,000 -10.00 112 4.67
2025-04-01 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 10,610 -38.47 38 -46.38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 28,987 0.00 120 15.53
2025-04-28 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 52,178 -32.86 179 -39.93
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 3,409,484 10.83 16,795 41.84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 343,228 65.14 1,418 90.85
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 76,945 0.00 378 28.14
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,207,337 110.08 5,941 169.07
2025-04-25 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 253,968 -28.02 874 -35.57
Other Listings
US:GRSLF
DE:GPE € 0.12
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