CS - Capstone Copper Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Capstone Copper Corp.
CA ˙ TSX ˙ CA14071L1085
9,91 CA$ ↑0,31 (3,23%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 134 total, 127 long only, 7 short only, 0 long/short - change of 9,84% MRQ
Aktiepris 9,91
Genomsnittlig portföljallokering 0.5211 % - change of −5,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 310 827 (ex 13D/G) - change of 4,43MM shares 3,61% MRQ
Institutionellt värde (lång) $ 686 488 USD ($1000)
Institutionellt ägande och aktieägare

Capstone Copper Corp. (CA:CS) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,600,340 aktier. Största aktieägare inkluderar COPX - Global X Copper Miners ETF, VSCAX - Invesco Small Cap Value Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, DNLAX - BNY Mellon Natural Resources Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

Capstone Copper Corp. (TSX:CS) 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 5, 2025 is 9,91 / share. Previously, on September 9, 2024, the share price was 8,15 / share. This represents an increase of 21,60% over that period.

CA:CS / Capstone Copper Corp. 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 200 −25,42 81 −10,99
2025-07-25 NP PISMX - International Small Company Fund Institutional 484 300 7,72 2 626 5,72
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 642 559 3,16 3 945 22,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28 202 −44,16 153 −45,32
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 868 608 −4,00 4 700 −6,34
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 327 280 1 324,81 1 576 897,47
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1 287 700 −5,75 7 905 12,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 507 3
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27 101 0,00 166 19,42
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6 787 −1,72 38 −21,28
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 434 561 61,85 11 726 39,20
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 209 077 0,00 1 171 −19,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −550 922 −14,60 −3 382 1,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5 704 35
2025-08-28 NP QCSTRX - Stock Account Class R1 443 516 −10,46 2 723 6,75
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 193 627 8,05 1 048 5,44
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 274 974 5,29 1 491 3,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 1 641 594 −19,62 10 078 −4,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8 212 −29,28 40 −40,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 552 226 25,13 2 655 7,02
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 172 422 −16,07 1 059 0,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −59 609 −24,65 −366 −10,32
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 2 816 417 −1,06 13 565 −14,92
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 11 016 0,00 53 −14,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9 220 −29,39 44 −39,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 025 653 −12,93 −6 297 3,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52 000 3,79 250 −10,71
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 306 100 −19,68 1 474 −30,93
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian 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 3 330 419 0,00 16 041 −14,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12 088 117,72 74 164,29
2025-07-28 NP AGCVX - Global Small Cap 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 86 527 −26,04 469 −27,40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 22 188 193,69 107 152,38
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 843 883 4 574
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 923 074 −0,28 24 084 18,89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 026 875 −2,23 6 304 16,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 2
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 495 300 7,51 2 386 −7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 64 061 −65,44 393 −58,81
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 247 728 13,39 1 521 35,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96 998 21,17 467 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 334 −14,74 241 1,69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 45 231 91,43 278 128,93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 137 981 748
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 181 159 −43,50 873 −51,42
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 439 255 0,37 2 381 −1,45
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 57 423 −30,36 276 −40,39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 552 175 37,84 3 390 64,35
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 2 267 549 10 922
2025-08-27 NP COPA - Themes Copper Miners ETF 6 327 89,15 39 123,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 701 109 45,55 3 370 24,49
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 132 601 0,00 639 −14,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 315 400 21,27 1 516 3,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 000 33,33 10 12,50
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 947 900 0,00 9 382 −14,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302 448 15,85 1 454 −0,95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 282 791 −12,52 6 954 −14,13
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 28 200 68,86 145 40,78
2025-08-21 NP GMET - VanEck Green Metals ETF 47 531 −5,42 291 12,79
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 89 334 0,97 484 −0,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313 276 108,27 1 923 148,45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 37 189 202
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −469 897 −1,51 −2 885 17,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 5 040 761 115,63 30 946 157,09
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 509 212 −36,73 2 761 −37,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33 033 179
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 540 751 2,78 3 313 22,34
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 195 092 0,00 940 −14,01
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 6 436 338 2,49 31 000 −11,86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 234 −5,00 20 −16,67
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 844 500 −7,33 5 185 10,49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 101 775 0,00 490 −14,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21 247 58,82 102 37,84
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 290 584 7 923
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19 919 80,90 108 78,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 458 3
2025-06-27 NP COPX - Global X Copper Miners 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 15 760 107 −17,68 75 760 −29,59
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 9 531 674 −6,79 45 909 −19,85
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 35 234 170
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 323 189 0,00 1 557 −14,03
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 801 146 0,83 3 859 −13,30
2025-08-28 NP Aberdeen Chile Fund, Inc. 243 837 −16,70 1 497 −0,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 835 −14,27 140 2,19
2025-07-23 NP CFSLX - Column Small Cap Fund 133 797 35,96 725 33,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 510 −31,65 −34 −19,51
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 62 371 −40,42 338 −41,52
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4 790 000 −1,03 26 828 −19,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 57 500 7,08 353 27,90
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 210 786 −15,25 1 291 0,86
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 183 672 0,00 946 −16,74
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 83 957 0,00 404 −14,04
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 147 815 −5,74 712 −19,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 23 929 −13,54 147 2,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −110 714 −0,00 −680 19,12
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 34 133 156,52 210 207,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 891 583 3,02 4 286 −11,90
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 435 185 9,13 2 096 −6,14
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 7 565 100 42 371
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 481 000 −1,15 2 953 17,84
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 801 300 0,00 4 126 −16,73
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 358 000 2,11 2 198 21,72
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 9 500 0,00 52 −1,92
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 6 914 228 1,60 33 302 −12,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93 417 −23,95 574 −9,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 98 006 471
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 81 284 3,34 499 23,21
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 162 206 7,22 996 27,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 363 605 2 232
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 96 708 10,50 594 31,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 256 012 4,31 1 388 2,36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 117 415 0,00 6 860 19,22
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 1 550 613 −8,63 7 468 −21,43
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 6 375 317 −22,82 39 139 −7,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 1
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 505 561 0,92 3 104 20,32
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 57 374 311
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 209 728 30,27 1 135 27,13
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 42 045 27,18 203 9,19
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 74 029 25,72 401 23,38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 569 −31,18 8 −41,67
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 154 100 0,00 944 19,04
2025-07-28 NP AIOIX - International Opportunities 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 448 985 −29,58 2 434 −30,87
2025-07-28 NP TWIEX - International Growth 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 1 182 090 −60,20 6 409 −60,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 200 282,22 106 356,52
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 127 984 45,83 617 25,46
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 2 319 113 14 237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 203 172 26,51 1 247 50,97
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 252 858 0,98 1 218 −13,20
2025-08-15 NP MBEQX - M International Equity Fund 10 798 0,00 66 20,00
2025-08-14 13F Scopus Asset Management, L.p. Call 983 000 6 053
2025-08-14 13F Scopus Asset Management, L.p. 3 594 024 −46,52 22 133 −36,06
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 4 594 259 28 205
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 1 457 466 16,44 7 020 0,13
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 4 951 493 14,58 30 398 36,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −67 208 −21,90 −413 −7,00
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 79 818 0,00 384 −14,09
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