Topp 5 gemensamma fonder med DE:X9C / Metalla Royalty & Streaming Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:X9C / Metalla Royalty & Streaming Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3 155 115 | 268,25 | 9 635 | 294,72 | ||||
| 2025-07-24 | NP | FSDPX - Materials 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 | 648 100 | 10,96 | 2 092 | 30,26 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36 531 | 140 | ||||||
| 2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55 000 | 11,11 | 211 | 46,85 | ||||
| 2025-07-24 | NP | FNARX - Natural Resources 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 | 520 900 | 10,71 | 1 681 | 29,91 |
