Topp 13 gemensamma fonder med SVM / Silvercorp Metals Inc. (TSX)

Silvercorp Metals Inc.
CA ˙ TSX ˙ CA82835P1036
6,88 CA$ ↑0,06 (0,88%)
2025-09-08
DELAT PRIS
Topp 13 gemensamma fonder med CA:SVM / Silvercorp Metals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:SVM / Silvercorp Metals Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 5 300 0,00 21 11,11
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 52 400 0,00 222 9,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9 713 0,00 36 20,00
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 101 329 0,00 379 19,24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −18 559 5,60 −72 16,13
2025-07-30 NP AUERX - Auer Growth Fund 95 000 0,00 370 10,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 900 −1,80 46 9,52
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 219 878 −1,56 928 7,29
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 50 000 0,00 194 10,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −18 550 20,00 −70 43,75
2025-08-21 NP USERX - Gold and Precious Metals Fund 250 000 0,00 1 055 9,10
2025-08-21 NP USLUX - Holmes Macro Trends Fund 70 000 0,00 295 9,26
Other Listings
GB:0QZ2 6,76 CA$
US:SVM 4,97 US$
DE:S9Y 4,26 €
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