Topp 13 gemensamma fonder med 0HE1 / Aya Gold & Silver Inc. (DB)

Aya Gold & Silver Inc.
DE ˙ DB ˙ CA05466C1095
10,38 € ↑0,53 (5,38%)
2025-09-22
DELAT PRIS
Topp 13 gemensamma fonder med DE:0HE1 / Aya Gold & Silver Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0HE1 / Aya Gold & Silver 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
(%)
2025-08-21 NP USERX - Gold and Precious Metals Fund 613 500 −2,49 5 519 13,52
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 175 000 0,00 1 574 16,42
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 1 515 534 46,74 13 031 59,01
2025-08-21 NP PSPFX - Global Resources Fund 10 000 0,00 90 15,58
2025-05-27 NP USLUX - Holmes Macro Trends Fund 25 000 0,00 193 3,76
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 815 000 32,52 6 947 64,25
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 53 674 0,00 369 −14,39
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 644 400 0,00 5 541 8,35
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 247 600 0,00 2 227 16,41
2025-08-21 NP UNWPX - World Precious Minerals Fund 69 000 4,81 621 22,05
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 31 100 −25,06 279 −12,81
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 118 −21,85 1 0,00
Other Listings
US:AYASF
CA:AYA 15,99 CA$
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