持有 CYL / 催化剂金属有限公司 (ASX)的前13大互惠基金

催化剂金属有限公司

AU ˙ ASX ˙ AU000000CYL6

AU$7.73 ↑0.65 (9.18%)

2025-09-05
分享价格

AU:CYL / Catalyst Metals Limited排名前 13的共同基金

此页面显示在AU:CYL / Catalyst Metals Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-24	NP	OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别				1,250,000	-14.62	5,197	39.87
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 霍姆斯宏观趋势基金				70,000	-39.66	242	-42.65
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类				1,910,485	-57.34	6,940	-57.35
2025-07-25	NP	USIFX - 国际基金股票				294,727	-14.37	1,229	38.91
2025-05-29	NP	BGEIX - 全球黄金基金投资者类别 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 - 国际小公司信托资产净值				7,241		25
2025-08-26	NP	AVALX - Aegis 价值基金 I 类				4,033,415	0.00	13,961	-5.07
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				67,412	0.00	245	68.28
2025-05-29	NP	OAIEX - 最优国际基金A级				10,588		38
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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 国际股票基金机构类 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 - 黄金和贵金属基金				1,500,000	0.00	5,192	-5.07

Other Listings

DE:G2Y
US:CTYMF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.