39 Reksa Dana Terbaik dengan NGD / New Gold Inc. (TSX)

New Gold Inc.
CA ˙ TSX ˙ CA6445351068
CA$ 8.52 ↑0.03 (0.35%)
2025-09-04
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan CA:NGD / New Gold Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NGD / New 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,001 -43.23 173 -6.99
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25,545 -51.99 102 -36.87
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 64,215 28.24 256 68.87
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 2,029,709 0.00 6,130 9.82
2025-05-30 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 871,284 -64.54 3,221 -47.52
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 703,557 6.39 3,131 18.92
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 15,611 62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96,012 -10.92 475 19.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365,478 -13.11 1,809 15.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,621 -1.79 58 32.56
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,750,000 12.24 13,672 50.94
2025-08-15 NP MBEQX - M International Equity Fund 18,688 26.27 93 26.03
2025-08-28 NP MIDSX - Midas Fund 260,000 69.93 1,287 126.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 719,753 1,506.52 3,563 2,058.79
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 8,440 25
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 392,670 0.00 1,745 63.70
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 440,952 19.10 2,183 58.92
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 208,500 0.00 1,034 34.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,645 73
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5,500,000 -2.65 21,890 28.29
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74,750 -7.43 370 23.75
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 4,727,443 0.00 18,826 31.84
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,768,000 -5.35 8,752 26.28
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,515 0.00 172 34.65
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,769 -86.82 36 -80.54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,725,817 20.50 6,869 58.80
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 358,358 1.94 1,427 34.50
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 44,900 0.00 200 64.46
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 1,100,000 -45.06 5,445 -26.69
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 906,740 0.00 4,035 11.81
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 382,866 1,895
2025-07-30 NP AUERX - Auer Growth Fund 225,000 0.00 1,001 63.56
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,498,768 26.69 6,663 107.35
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 -50.00 1,238 -33.32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,721 -88.48 63 -84.84
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,000,000 -33.33 9,900 -11.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30.64 3 -33.33
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 7,893 0.00 24 9.52
2025-08-21 NP PSPFX - Global Resources Fund 25,000 -50.00 124 -33.51
Other Listings
US:NGD US$ 6.30
DE:32N € 5.33
GB:0V90
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