Principaux fonds communs de placement 14 avec AAUCF / Allied Gold Corporation (OTCPK)

Allied Gold Corporation
US ˙ OTCPK ˙ CA01921D1050
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 14 avec AAUCF / Allied Gold Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AAUCF / Allied Gold Corporation. 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 400 19
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2 560 733 18,34 10 309 52,18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 543 846 24,94 30 370 60,66
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 16 700 -66,67 224 31,18
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 97 750 394
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 188 024 4 783
2025-08-28 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 188 500 2 530
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 120 387 1 616
2025-08-29 NP JAJJX - International Value Trust NAV 142 927 -68,81 1 919 22,95
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 263 339 -10,44 897 -6,37
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 133 333 -66,67 1 910 46,70
2025-08-21 NP INIVX - International Investors Gold Fund Class A 402 256 -67,63 5 400 27,61
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 72 733 -57,22 976 68,86
2025-05-27 NP USLUX - Holmes Macro Trends Fund 51 000 0,00 174 44,17
Other Listings
DE:A240
US:AAUC 15,02 $US
CA:AAUC 20,83 $CA
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