71 Reksa Dana Terbaik dengan LUG / Lundin Gold Inc. (TSX)

Lundin Gold Inc.
CA ˙ TSX ˙ CA5503711080
CA$ 93.80 ↑2.45 (2.68%)
2025-09-05
BAHAGING PRESYO
71 Reksa Dana Terbaik dengan CA:LUG / Lundin Gold Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:LUG / Lundin Gold Inc.. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,547 196.31 293 412.28
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 5,100 0.00 246 75.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,054 56
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 329,711 -3.11 17,411 65.21
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 630,965 -36.45 33,315 8.36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,637 597
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 48,600 1.27 1,982 66.84
2025-08-15 NP MBEQX - M International Equity Fund 4,000 0.00 211 71.54
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 600 32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 610 32
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 888,967 3.65 46,937 76.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 6
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 948 50
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31,400 -14.21 1,658 46.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43,704 2,308
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 900,000 -0.88 47,520 69.01
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 89,360 -11.78 3,645 45.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,270 278
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 1,388,841 0.74 56,648 65.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,000 -71.79 897 -53.57
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 34,350 1,814
2025-07-28 NP AGCVX - Global Small 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 28,835 -16.35 1,393 46.79
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,028,900 -5.68 54,326 60.82
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 426,253 1.69 22,506 73.40
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18,426 -27.16 752 19.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,149 534.00 1,275 989.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118,363 -10.58 6,237 52.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,878 3,637
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 41,067 0.00 1,984 75.42
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,028 -40.74 98 125.58
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 512,673 16.04 24,774 103.52
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 315,634 -7.54 12,874 52.25
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,071 -56.52 76 -20.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 79,200 70.51
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 373,000 -23.57 19,694 30.34
2025-08-26 NP NOIGX - Northern International Equity Fund 6,754 357
2025-08-21 NP USERX - Gold and Precious Metals Fund 40,000 -20.00 2,112 36.37
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 130,000 0.00 6,281 75.40
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 723,573 -1.02 38,204 68.77
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 142,695 -27.55 6,895 27.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 948 50
2025-08-28 NP MIDSX - Midas Fund 68,750 0.00 3,624 70.22
2025-07-28 NP TIEUX - International Equity Fund 9,093 439
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 249,100 1.59 13,152 73.23
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 3,297,317 1.57 174,097 73.20
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,600 -77.05 154 -72.60
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 2,589 -21.74 106 29.63
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 822 34
2025-07-25 NP USIFX - International Fund Shares 25,271 -40.42 1,221 4.54
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 123,600 -14.23 6,526 46.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,282 860
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,232 751
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 31,500 10.53 1,660 88.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,715 513
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,985 1,161
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,415 550
2025-08-26 NP NMIEX - Active M International Equity Fund 6,606 4.31 349 77.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,782 0.00 252 70.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-07-25 NP USAWX - World Growth Fund Shares 9,112 440
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 442,016 0.00 18,029 64.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69,338 -50.83 3,344 87.39
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 1,923,500 21.47 92,941 113.03
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 19,339 -3.56 479 -1.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,900 206
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 35,500 0.00 1,715 75.36
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,500,000 101,969
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 279,138 14,738
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,345 -46.19 282 -8.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 8
Other Listings
SE:LUG SEK 582.00
GB:0R4M SEK 637.00
DE:F1YN € 58.05
US:LUGDF
GB:LUGS
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