Principaux fonds communs de placement 21 avec TFPM / Triple Flag Precious Metals Corp. (NYSE)

Principaux fonds communs de placement 21 avec TFPM / Triple Flag Precious Metals Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TFPM / Triple Flag Precious Metals Corp.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	100 000	0,00	2 371	23,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 947	0,00	117	24,47
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2 987	0,00	62	29,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 063	0,00	49	23,08
2025-07-24	NP	FSAGX - Gold Portfolio 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	3 535 800	75,97	77 474	135,86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	11		0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5 180	-41,00	85	-42,47
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	53 712	0,00	1 177	33,94
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	1 200		26
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	7 036	4,21	115	3,60
2025-08-15	NP	MBEQX - M International Equity Fund	1 600	0,00	38	23,33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	23		1
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	375 630		8 230
2025-08-28	NP	MIDSX - Midas Fund	30 000	248,68	711	332,93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	3		0
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	29 568	-0,31	614	29,32
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	15 967	-22,74	378	-4,56
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	244 100	10,65	5 788	37,16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	391	0,00	8	33,33
2025-06-26	NP	FICDX - Fidelity Canada 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	182 800	0,00	3 794	29,76
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	846 130	-4,31	17 560	24,19

DE:3Y0	22,98 €
CA:TFPM	39,32 $CA

Principaux fonds communs de placement 21 avec TFPM / Triple Flag Precious Metals Corp. (NYSE)

Principaux fonds communs de placement 21 avec TFPM / Triple Flag Precious Metals Corp.

Other Listings