MTA / Metalla Royalty & Streaming Ltd.排名前 5的共同基金
此页面显示在MTA / Metalla Royalty & Streaming Ltd.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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | EPGFX - EuroPac 黄金基金 A 类 | 3,155,115 | 268.25 | 9,635 | 294.72 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 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 | 648,100 | 10.96 | 2,092 | 30.26 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas 美国微型资本基金机构股票 | 36,531 | 140 | ||||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 55,000 | 11.11 | 211 | 46.85 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 520,900 | 10.71 | 1,681 | 29.91 |
