6 Reksa Dana Terbaik dengan SGD / Snowline Gold Corp. (TSXV)

Snowline Gold Corp.

CA ˙ TSXV ˙ CA83342V1040

CA$ 10.79 ↑0.65 (6.41%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CA:SGD / Snowline Gold Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SGD / Snowline Gold Corp.. 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 (%)
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				26,493	-10.79	163	-7.95
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A				800,000	0.00	4,911	3.22
2025-08-21	NP	INIVX - International Investors Gold Fund Class A				2,462,000	0.00	15,115	3.21
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				8,905	0.00	52	57.58
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				700,000	0.00	4,093	57.38
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				2,844,715	-1.71	17,464	1.45

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