Topp 14 gemensamma fonder med GLDM / World Gold Trust - SPDR Gold MiniShares Trust (BMV)

World Gold Trust - SPDR Gold MiniShares Trust
MX ˙ BMV ˙ US98149E3036
Topp 14 gemensamma fonder med MX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust. 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
(%)
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 656 43
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 7 060 −21,29 461 −7,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 91 946 −61,10 5 999 −55,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 753 819 6,30 49 390 12,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 114 044 −25,98 7 443 −12,94
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 7 130 −16,70 465 −3,73
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 3 240 −55,00 211 −55,01
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 237 942 −6,83 15 528 9,60
2025-08-21 NP INIVX - International Investors Gold Fund Class A 608 000 0,00 39 836 5,87
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 1 327 000 −15,85 86 945 −10,92
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 58 000 −3,33 3 800 2,34
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 8 500 0,00 557 5,70
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 127 759 −31,95 8 371 −27,96
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 545 400 40,16 100 822 61,73
Other Listings
US:GLDM 72,00 US$
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