Topp 13 gemensamma fonder med SRM / Seabridge Gold Inc. (MUN)

Seabridge Gold Inc.
DE ˙ MUN ˙ CA8119161054
15,72 € ↑0,76 (5,08%)
2025-09-12
DELAT PRIS
Topp 13 gemensamma fonder med DE:SRM / Seabridge Gold Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SRM / Seabridge Gold 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
(%)
2025-07-24 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 652 000 0,00 8 000 13,20
2025-08-21 NP PSPFX - Global Resources Fund 20 000 0,00 290 24,46
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 35 358 −1,27 439 −0,23
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 422 848 −48,47 17 680 −48,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24 534 60,80 305 60,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 151 −45,75 51 −39,02
2025-08-21 NP UNWPX - World Precious Minerals Fund 20 000 0,00 290 24,46
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 95 570 9,90 1 388 36,79
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 20 400 −20,00 296 −0,34
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 6 343 29,55 79 30,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 471 59,17 105 61,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 762 68,27 69 115,63
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 135 926 0,00 1 690 0,96
Other Listings
GB:0VGV
US:SA 18,83 US$
MX:SA N
CA:SEA 26,06 CA$
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