持有 ARGTF / 阿耳忒弥斯黄金公司 (OTCPK)的前17大互惠基金

阿耳忒弥斯黄金公司
US ˙ OTCPK ˙ CA04302L1004

ARGTF / Artemis Gold Inc.排名前 17的共同基金

此页面显示在ARGTF / Artemis Gold 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 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
(%)
2025-08-21 NP USERX - 黄金和贵金属基金 20,000 364
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 19,262 -35.48 209 -30.33
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 4,900 70
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 910,000 0.00 16,553 52.99
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 466,800 -62.71 6,704 -50.67
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 673,600 27.87 12,253 95.63
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 412,035 -47.99 6,566 -24.15
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 57,409 825
2025-03-31 NP KGGAX - 哥白尼全球全盘基金 A 类股票 1,019,646 -36.90 11,071 -31.97
2025-03-27 NP RMYAX - 多策略收益基金 A 类 4,336 -51.64 47 -47.78
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 870,800 18.35 15,840 81.06
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 605 0.00 7 0.00
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 1,290,000 4.03 23,465 59.15
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,047,945 12.05 37,252 71.43
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,777 0.00 83 32.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 18,128 -1.60 330 50.23
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 2,353,028 1.83 37,498 48.50
Other Listings
CA:ARTG CA$30.97
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