Top 5 Mutual Funds with DE:X9C / Metalla Royalty & Streaming Ltd.
This page shows all mutual funds that have reported positions in DE:X9C / Metalla Royalty & Streaming Ltd.. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3,155,115 | 268.25 | 9,635 | 294.72 | ||||
2025-07-24 | NP | FSDPX - Materials 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 | 648,100 | 10.96 | 2,092 | 30.26 | ||||
2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36,531 | 140 | ||||||
2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55,000 | 11.11 | 211 | 46.85 | ||||
2025-07-24 | NP | FNARX - Natural Resources 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 | 520,900 | 10.71 | 1,681 | 29.91 |