44 Reksa Dana Terbaik dengan OGC / OceanaGold Corporation (TSX)

44 Reksa Dana Terbaik dengan CA:OGC / OceanaGold Corporation

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	238,800	401.58	845	753.54
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2,176,472	-67.70	30,723	36.66
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	213,595	-40.89	949	-2.47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	383,631	40.61	1,358	66.71
2025-08-28	NP	MIDSX - Midas Fund	66,667	-66.67	941	40.93
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	25,515	-84.52	360	-34.43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	256,500	466.23	1,140	696.50
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	1,606,866	-66.94	22,680	39.91
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5,683	-72.20	17	-72.41
2025-08-27	NP	OAIEX - Optimum International Fund Class A	71,233	170.85	1,005	1,910.00
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	7,400,900	1.56	32,950	68.60
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	200	-76.88	3	0.00
2025-08-26	NP	NMIEX - Active M International Equity Fund	43,004	-65.22	607	47.09
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	44,432		627
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	48,400		171
2025-08-29	NP	JAJDX - International Small Company Trust NAV	11,200	-66.67	158	41.07
2025-05-27	NP	USERX - Gold and Precious Metals Fund	327,000	-34.60	1,091	-21.24
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	39,663	-77.04	118	-75.92
2025-08-15	NP	MBEQX - M International Equity Fund	13,466	-66.67	190	41.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	33,548	-47.29	149	-12.35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7,549	-56.85	107	82.76
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	3,580,178	0.00	12,673	18.54
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	516,666	-66.67	7,292	41.04
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	352,271	-66.67	4,962	40.81
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	2,255,598	-9.25	7,984	7.57
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	323,864	1.33	1,146	20.13
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	1,000,000	-65.52	14,114	45.91
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	4,643,488	-27.60	16,437	-14.17
2025-07-28	NP	TIEUX - International Equity Fund	178,036	-5.41	793	57.14
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	10,039,698	0.57	35,539	19.22
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I	8,210	57.58	25	71.43
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	416,800	50.04	1,856	148.99
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	73,733		1,041
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	2,098,689	-66.25	29,621	42.81
2025-05-27	NP	USLUX - Holmes Macro Trends Fund	138,000		460
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	1,586,000	-68.61	22,385	32.82
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	1,373,370	-76.09	4,101	-74.83
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	62,366	-71.72	878	19.46
2025-06-26	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	11,969,223	-1.85	42,369	16.34
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	36,300	0.00	162	65.98
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	2,395,545	14.92	10,667	90.81
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	500,000	0.00	2,226	66.12
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	131,984	-12.60	467	3.78
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	26,466	-75.92	374	1.91

GB:0VAQ
DE:RQQ0
US:OCANF
MX:OGC N

44 Reksa Dana Terbaik dengan OGC / OceanaGold Corporation (TSX)

44 Reksa Dana Terbaik dengan CA:OGC / OceanaGold Corporation

Other Listings