Topp 17 gemensamma fonder med U.U / Sprott Physical Uranium Trust Fund (TSX)

Sprott Physical Uranium Trust Fund
CA ˙ TSX ˙ CA85210A1049
18,45 US$ ↓ −0,18 (−0,97%)
2025-09-09
DELAT PRIS
Topp 17 gemensamma fonder med CA:U.U / Sprott Physical Uranium Trust Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:U.U / Sprott Physical Uranium Trust Fund. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 70 130 26,23 1 313 65,78
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 821 381 0,00 13 245 12,38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 16 246 0,00 304 31,60
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 55 848 15,21 801 −8,87
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 448 543 30,27 8 399 70,92
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 495 095 33,78 7 391 23,83
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 918 757 29,24 28 644 19,62
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 35 138 12,09 567 −2,08
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 30 700 0,00 495 12,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 700 0,00 88 31,34
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 443 500 −9,16 8 305 19,17
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 1 400 0,00 21 −9,09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11 900 −9,16 178 −16,11
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 307 200 0,00 4 954 12,36
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 221 300 −50,94 3 569 −44,88
2025-08-27 NP APPLX - Appleseed Fund Investor Class 85 000 0,00 1 593 31,46
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4 092 499 20,13 65 994 35,00
Other Listings
CA:U.UN 25,56 CA$
US:SRUUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center