5 Reksa Dana Terbaik dengan DE:N2E / Meridian Mining UK Societas
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:N2E / Meridian Mining UK Societas. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | UNWPX - World Precious Minerals Fund | 300,000 | -50.00 | 131 | -18.12 | ||||
| 2025-03-25 | NP | EPGFX - EuroPac Gold Fund Class A | 1,006,500 | -43.66 | 298 | -46.10 | ||||
| 2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 7,000,000 | 900.00 | 3,453 | 1,567.63 | ||||
| 2025-05-27 | NP | PSPFX - Global Resources Fund | 250,000 | -50.00 | 109 | -18.05 | ||||
| 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 | 4,104,710 | 0.00 | 2,381 | 32.57 |
