22 Reksa Dana Terbaik dengan GMINF / G Mining Ventures Corp. (OTCPK)

22 Reksa Dana Terbaik dengan GMINF / G Mining Ventures Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GMINF / G Mining Ventures Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	1,087,425	36.37	14,198	36.51
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	2,429,312	62.22	31,719	62.39
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	35,900	0.00	468	-0.21
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	61,681		855
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	1,537,700	95.94	22,779	175.91
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	213,400	62.53	2,786	62.73
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	2,959,525	-19.81	38,642	-19.73
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	181,100		2,365
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	62,500	0.00	926	40.79
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	517,696	58.49	6,759	58.66
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	26,574		347
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	59,900	39.30	782	39.64
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	700,400		9,714
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	377,990	-18.06	5,600	15.40
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I	860		8
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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	348,600		4,835
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	4,560		63
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	26,890		263
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	668,125	6.37	8,724	6.48
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A	7,149,118	6.68	99,152	51.01
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	3,000		42
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	179,800	64.65	2,348	64.82

DE:W97
CA:GMIN	CA$ 22.10

22 Reksa Dana Terbaik dengan GMINF / G Mining Ventures Corp. (OTCPK)

22 Reksa Dana Terbaik dengan GMINF / G Mining Ventures Corp.

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