Topp 14 gemensamma fonder med MAUTF / Montage Gold Corp. (OTCPK)

Montage Gold Corp.
US ˙ OTCPK ˙ CA61178L1013

Topp 14 gemensamma fonder med MAUTF / Montage Gold Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MAUTF / Montage Gold Corp.. 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 OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 616 500 0,00 2 039 101,08
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9 289 736 23,10 30 767 79,96
2025-08-21 NP UNWPX - World Precious Minerals Fund 400 000 0,00 1 325 46,14
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5 450 000 −5,22 14 074 64,69
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 600 000 18,18 8 611 72,79
2025-07-28 NP VIOPX - International Opportunities Fund 299 528 −38,29 991 24,06
2025-08-21 NP PSPFX - Global Resources Fund 600 000 0,00 1 987 46,21
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 16 350 0,00 42 75,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1 422 148 −17,05 4 705 66,81
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 15 400 40
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 550 000 6,90 5 133 56,30
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 519 038 1 340
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 511 458 3 903
2025-08-21 NP INIVX - International Investors Gold Fund Class A 7 705 300 0,00 25 519 46,20
Other Listings
DE:5OO
CA:MAU 5,92 CA$
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