Topp 6 gemensamma fonder med AUC / Ausgold Limited (ASX)

Topp 6 gemensamma fonder med AU:AUC / Ausgold Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:AUC / Ausgold Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	11 666 666	0,00	3 863	14,39
2025-05-30	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	1 500 000	0,00	516	32,39
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	72 281	92,82	31	150,00
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	20 949		7
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	1 166 666	0,00	489	50,15
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	7 449 854	189,34	3 166	256,93

US:AUSGF
DE:AU4	0,51 €

Topp 6 gemensamma fonder med AUC / Ausgold Limited (ASX)

Topp 6 gemensamma fonder med AU:AUC / Ausgold Limited

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