Principais fundos de investimento 14 com AYA / Aya Gold & Silver Inc.

Aya Gold & Silver Inc.
US ˙ NASDAQGS ˙ CA05466C1095 ˙ Gold

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Principais fundos de investimento 14 com AYA / Aya Gold & Silver Inc.

Esta página mostra todos os fundos de investimento que declararam posições em AYA / Aya Gold & Silver Inc.. Linhas verdes indicam novas posições. Clique no link ou no ícone para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)
Ações Δ Ações
(%)
Valor
declarado
($1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 580,000 866.67 10,026 866.73
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 42,900 37.94 652 46.52
2026-06-01 NP GLDAX - GABELLI GOLD FUND INC CLASS A 600,000 60.00 9,152 70.59
2026-06-24 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 511,736 8,846
2026-06-26 NP FTIHX - Fidelity Total International Index Fund 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 68,825 0.00 1,190 6.45
2026-05-22 NP PSPFX - Global Resources Fund 0 -100.00 0 -100.00
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 1,320,129 20,137
2026-04-24 NP FSAGX - Gold Portfolio 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 1,758,134 -48.78 38,061 -20.05
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,995,729 4,014.91 34,498 4,283.35
2026-06-01 NP SISLX - Shelton International Select Equity Fund Investor Class 16,100 246
2026-04-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 404,400 -37.24 8,754 -0.28
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2026-05-22 NP USERX - Gold and Precious Metals Fund 775,000 -0.64 11,822 5.91
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