CA:AAUC / Allied Gold Corporation - Kepemilikan Institusional - Penjual

Allied Gold Corporation
CA ˙ TSX ˙ CA01921D1050
CA$ 20.83 ↑1.09 (5.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 343,648 -77.18 4,613 29.14
2025-08-28 NP QCSTRX - Stock Account Class R1 876,062 -18.09 11,760 222.90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -66.67 224 31.18
2025-08-29 NP JAJJX - International Value Trust NAV 142,927 -68.81 1,919 22.95
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 263,339 -10.44 897 -6.37
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 33,903 -71.27 455 13.47
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 133,333 -66.67 1,910 46.70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 111,034 -66.45 1,577 46.33
2025-08-21 NP INIVX - International Investors Gold Fund Class A 402,256 -67.63 5,400 27.61
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 72,733 -57.22 976 68.86
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,407 -70.16 865 31.26
Other Listings
DE:A240
US:AAUC US$ 15.02
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