PRU - Perseus Mining Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Perseus Mining Limited
AU ˙ ASX ˙ AU000000PRU3
4,28 AUD ↑0,12 (2,88%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of 5,08% MRQ
Aktiepris 4,28
Genomsnittlig portföljallokering 0.4721 % - change of −8,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 329 270 851 - 24,37% (ex 13D/G) - change of −7,81MM shares −2,32% MRQ
Institutionellt värde (lång) $ 736 043 USD ($1000)
Institutionellt ägande och aktieägare

Perseus Mining Limited (AU:PRU) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 329,270,851 aktier. Största aktieägare inkluderar GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class .

Perseus Mining Limited (ASX:PRU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 4,28 / share. Previously, on October 30, 2024, the share price was 2,90 / share. This represents an increase of 47,33% over that period.

AU:PRU / Perseus Mining Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 73 413 15,99 167 24,81
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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 8 519 300 −2,12 19 349 5,68
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 1 355 719 2,77 3 021 10,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4 081 075 4,72 8 748 25,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 399 504 0,00 856 22,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 256 999 −6,74 643 27,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 31 209 67
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 1 033 245 0,12 2 312 7,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61 332 −43,59 155 −23,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5 061 763 1,55 11 496 9,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199 271 −31,50 453 −26,02
2025-08-15 NP MBEQX - M International Equity Fund 55 296 −34,53 126 −28,81
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 314 845 8,24 705 15,22
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 143 305 1,06 307 24,29
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 483 880 −2,47 6 218 34,01
2025-08-27 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 12 196 357 0,25 27 700 8,24
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 87 436 13,63 153 6,29
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 365 364 −25,92 830 −20,06
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 4 375 064 0,78 9 377 23,78
2025-08-27 NP AUMI - Themes Gold Miners ETF 151 974 12,50 340 21,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240 300 52,28 505 102,81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 229 −30,53 3 −33,33
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 3 745 000 −6,26 8 380 0,82
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 120 000 0,00 209 −6,70
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5 003 −17,13 11 −8,33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 305 160 −15,51 765 14,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 369 302 0,00 791 22,83
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 1 505 254 9,11 3 226 34,03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 43 778 0,00 110 37,50
2025-07-30 NP VIDI - Vident International Equity Fund 483 642 −2,34 1 211 34,15
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 498 800 −5,78 3 404 1,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 869 888 7,10 4 008 28,26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 2 372 955 0,70 5 086 23,69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 656 183 1 490
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 233 185 −16,02 520 −9,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 627 658 0,00 1 345 22,83
2025-08-26 NP AVALX - Aegis Value Fund Class I 5 226 073 0,00 11 869 7,97
2025-06-30 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 4 395 066 −7,13 9 420 14,07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 91 478 130,25 231 215,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 502 020 0,00 3 219 22,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 954 584 23,57 2 046 48,05
2025-08-28 NP MIDSX - Midas Fund 373 000 0,00 844 8,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 108 841 70,09 244 82,71
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65 238 −10,30 140 10,32
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 145 620 −27,72 312 −11,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 119 051 1,99 255 22,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25 669 7,26 55 30,95
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 208 436 −25,35 473 −19,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 442 636 −22,97 3 092 −7,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 192 803 −43,44 439 −38,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18 765 668 −13,01 40 219 6,84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 266 578 0,00 571 22,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 57 149 0,00 130 8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 158 501 0,00 361 8,41
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 140 746 −3,20 296 27,59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 175 799 0,00 377 22,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 500 0,00 74 21,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 1 443 056 48,12 3 642 102,33
2025-06-30 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 19 381 115 1,36 41 538 24,49
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 318 689 0,00 13 542 22,83
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 20 936 943 1,02 44 872 24,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 150 817 2,70 337 10,49
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 49 555 0,00 92 7,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 15 650 2,96 35 9,68
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 853 632 6 116
2025-08-28 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 387 367 −6,05 863 −0,12
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 800 000 0,00 2 006 37,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 709 600 −13,07 1 612 −6,17
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 957 915 0,00 2 144 7,53
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 843 362 −40,57 1 810 −28,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 544 030 0,88 1 212 8,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 693 932 −34,32 5 774 −24,71
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 511 228 −8,61 1 156 −1,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 673 318 22,65 1 443 50,78
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8 015 529 −5,95 17 179 15,51
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 33 776 471 −7,65 76 386 −0,44
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 116 575 0,00 265 7,76
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 41 535 714 −15,68 93 934 −9,10
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 20 116 211 −3,04 43 113 19,10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 191 372 3,70 2 554 24,17
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75 000 0,00 168 6,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 510 055 9,59 11 809 34,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 872 217 18,72 1 973 48,27
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 940 257 15,32 2 015 38,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 240 013 0,69 606 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43 423 0,00 97 7,78
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 79 031 10,40 138 3,01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625 886 0,00 1 341 22,80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 300 564 −54,47 645 −33,61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 895 048 5,55 1 918 29,68
2025-07-28 NP AVDE - Avantis International Equity ETF 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 1 178 285 22,90 2 974 67,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 16 744 37
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 700 −36,36 1 −50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 54 471 0,00 124 7,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 649 534 0,00 1 392 22,86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33 456 15,83 70 52,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 93 531 −16,29 213 −9,36
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 125 200 −20,15 284 −13,68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 385 700 0,00 3 147 8,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 31 279 −92,40 67 −91,33
2025-06-26 NP DFIV - Dimensional International Value ETF 57 165 123
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 8 609 300 −38,51 17 914 −19,56
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 664 670 −14,00 1 664 18,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 484 263 −13,69 1 100 −6,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 103 077 260
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 7 067 605 17,29 17 716 61,78
2025-06-26 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 616 442 1,54 1 321 24,74
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 58 475 0,00 148 36,11
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 064 0,00 6 50,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 52 557 −37,79 113 −23,81
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 9 441 898 0,92 20 236 23,95
2025-06-24 NP JIVE - JPMorgan International Value ETF 251 312 52,50 539 87,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 165 494 0,00 376 7,76
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 41 585 105
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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 405 163 10,19 868 35,41
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 135 168 80,79 338 148,53
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 3 910 294 0,00 8 750 7,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 376 929 −4,68 808 16,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 107 843 0,00 227 31,40
2025-06-30 NP VPACX - Vanguard Pacific 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 1 616 887 −1,11 3 465 21,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157 106 −34,59 337 −19,81
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 26 904 005 16,97 67 908 59,74
2025-08-28 NP SEIE - SEI Select International Equity ETF 384 580 857
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 710 350 1,83 1 522 25,16
Other Listings
DE:P4Q 2,31 €
GB:0TXW
US:PMNXF
CA:PRU 3,79 CA$
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