持有 AAUCD / 联合黄金公司 (OTCPK)的前14大互惠基金

联合黄金公司

US ˙ OTCPK ˙ CA01921D1050

该符号不再有效

AAUCD / Allied Gold Corporation排名前 14的共同基金

此页面显示在AAUCD / Allied Gold Corporation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		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 (%)
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				1,400		19
2025-06-24	NP	FKRCX - 富兰克林黄金及贵金属基金 A 类				2,560,733	18.34	10,309	52.18
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类				7,543,846	24.94	30,370	60.66
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				16,700	-66.67	224	31.18
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				97,750		394
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,188,024		4,783
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				188,500		2,530
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值				120,387		1,616
2025-08-29	NP	JAJJX - 国际价值信托资产净值				142,927	-68.81	1,919	22.95
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类				263,339	-10.44	897	-6.37
2025-07-24	NP	OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别				133,333	-66.67	1,910	46.70
2025-08-21	NP	INIVX - 国际投资者黄金基金 A 类				402,256	-67.63	5,400	27.61
2025-08-27	NP	APDPX - Artisan 全球无约束基金顾问股票				72,733	-57.22	976	68.86
2025-05-27	NP	USLUX - 霍姆斯宏观趋势基金				51,000	0.00	174	44.17

Other Listings

DE:A240
US:AAUC	US$15.02
CA:AAUC	CA$20.83

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