Principaux fonds communs de placement 13 avec CYL / Catalyst Metals Limited (ASX)

Principaux fonds communs de placement 13 avec AU:CYL / Catalyst Metals Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:CYL / Catalyst Metals Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	1 250 000	-14,62	5 197	39,87
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	60 338		206
2025-08-21	NP	USLUX - Holmes Macro Trends Fund	70 000	-39,66	242	-42,65
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	1 910 485	-57,34	6 940	-57,35
2025-07-25	NP	USIFX - International Fund Shares	294 727	-14,37	1 229	38,91
2025-05-29	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	1 005 300	0,00	3 665	129,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 241		25
2025-08-26	NP	AVALX - Aegis Value Fund Class I	4 033 415	0,00	13 961	-5,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 412	0,00	245	68,28
2025-05-29	NP	OAIEX - Optimum International Fund Class A	10 588		38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	155 650	247,60	649	464,35
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	12 702	9,57	53	79,31
2025-08-21	NP	USERX - Gold and Precious Metals Fund	1 500 000	0,00	5 192	-5,07

Principaux fonds communs de placement 13 avec CYL / Catalyst Metals Limited (ASX)

Principaux fonds communs de placement 13 avec AU:CYL / Catalyst Metals Limited

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