Principaux fonds communs de placement 17 avec MAG / MAG Silver Corp. (TSX)

MAG Silver Corp.
CA ˙ TSX ˙ CA55903Q1046
34,38 $ ↑0,97 (2,90%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec CA:MAG / MAG Silver Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:MAG / MAG Silver Corp.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 82 523 11,12 1 744 53,70
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 25 900 0,00 549 39,69
2025-04-29 NP AUERX - Auer Growth Fund 26 000 0,00 390 -2,26
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 640 0,00 10 0,00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 7 552 28,28 118 25,81
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4 885 103
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 324 804 6 093
2025-08-21 NP USERX - Gold and Precious Metals Fund 125 000 66,67 2 641 130,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 510 -65,65 117 -66,18
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 7 541 500 0,00 117 121 -1,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 88 -30,71 2 0,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 951 112
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 477 070 -3,66 7 409 -4,78
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 275 000 22,22 5 842 70,72
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 45 575 1,75 708 0,57
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 053 800 0,00 22 388 39,67
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 117 0,00 17 -5,88
Other Listings
DE:MQ8 21,22 €
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