持有 OR / 或皇家公司 (TSX)的前30大互惠基金

CA:OR / OR Royalties Inc.排名前 30的共同基金

此页面显示在CA:OR / OR Royalties Inc.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。

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文件日期	来源	投资者	股份	报告价值 ($1000)
2025-08-28	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	565,200	14,531
2025-08-15	NP	MBEQX - M国际股票基金	1,875	48
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	95,848	2,450
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	6,000	154
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	44,434	1,140
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	767,437	19,731
2025-08-26	NP	EKWAX - 富国银行贵金属基金 A 类	280,000	7,197
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	9,558	246
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	40,553	1,037
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值	11,694	301
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类	18,138	466
2025-08-22	NP	MRJIX - I 类实物资产投资组合	161	4
2025-07-30	NP	FILFX - 战略顾问国际基金 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	31,713	811
2025-08-21	NP	INIVX - 国际投资者黄金基金 A 类	1,400,000	35,994
2025-07-25	NP	USAGX - 贵金属和矿产基金股票	187,897	4,802
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	64,990	1,670
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1,671,260	42,955
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,770,726	45,525
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类	20,358	523
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	6,095	157
2025-08-27	NP	RYPMX - 贵金属基金投资者类别	100,839	2,593
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	26,337	673
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	11,965	308
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金	7,700	198
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类	195,542	5,027
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,283	161
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,527,840	90,701
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级	1,459	38
2025-07-24	NP	FSAGX - 黄金投资组合 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	4,439,000	113,437
2025-08-21	NP	PSPFX - 全球资源基金	20,000	514

DE:OM40
GB:0VBE	US$35.01
US:OR	US$35.54

持有 OR / 或皇家公司 (TSX)的前30大互惠基金

CA:OR / OR Royalties Inc.排名前 30的共同基金

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