IVN - Ivanhoe Mines Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Ivanhoe Mines Ltd.
CA ˙ TSX ˙ CA46579R1047
12,72 CA$ ↑0,12 (0,95%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 225 total, 224 long only, 1 short only, 0 long/short - change of −1,32% MRQ
Aktiepris 12,72
Genomsnittlig portföljallokering 0.3626 % - change of −19,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 284 227 127 - 20,99% (ex 13D/G) - change of −10,89MM shares −3,69% MRQ
Institutionellt värde (lång) $ 2 244 003 USD ($1000)
Institutionellt ägande och aktieägare

Ivanhoe Mines Ltd. (CA:IVN) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,489,727 aktier. Största aktieägare inkluderar FCNTX - Fidelity Contrafund, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FLCNX - Fidelity Contrafund K6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, JOHIX - JOHCM International Select Fund Institutional Shares, COPX - Global X Copper Miners ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Ivanhoe Mines Ltd. (TSX:IVN) 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 10, 2025 is 12,72 / share. Previously, on September 11, 2024, the share price was 16,09 / share. This represents a decline of 20,94% over that period.

CA:IVN / Ivanhoe Mines Ltd. 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
(%)
2025-06-26 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 998 922 4,10 8 869 −13,94
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 20 000 −32,66 150 −28,23
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 71 900 34,14 638 10,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 675 281 0,00 27 610 −11,53
2025-07-25 NP EWC - iShares MSCI Canada 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 954 116 4,72 7 390 −14,53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 050 −4,05 151 −20,53
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 8 367 0,00 74 −17,78
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 447 500 −30,56 3 466 −43,32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 47 755 119 0,03 358 755 −11,50
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust 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 569 127 4 833
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 000 15
2025-08-21 NP USERX - Gold and Precious Metals Fund 50 000 0,00 376 −11,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 006 −25,63 168 −38,91
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 10 467 −11,22 78 −22,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 196 −31,29 47 −39,47
2025-08-27 NP COPA - Themes Copper Miners ETF 5 173 252,38 39 216,67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 530 300 −43,69 4 503 −59,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 723 −64,44 28 −69,32
2025-07-24 NP FMILX - Fidelity New Millennium 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 367 500 −22,86 2 847 −37,05
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 77 968 72,16 662 23,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 114 0,00 8 −11,11
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 2 400 0,00 19 −18,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 14 484 223,74 109 191,89
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 103 800 −65,26 804 −71,64
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 046 −36,22 8 −46,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52 843 47,38 397 30,26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 640 285 21,31 12 322 7,32
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 1 129 079 2,77 8 465 −9,25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −262 600 143,60 −2 821 97,89
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 299 785 0,60 2 252 −10,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 376 3
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 837 000 −1,93 6 275 −13,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 160 704 0,54 1 207 −11,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24 221 11,54 215 −7,73
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 587 924 8,18 5 220 −10,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 194 143 147,26 1 458 118,92
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 116 622 1,43 903 −17,23
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 9 430 121 1,95 83 726 −15,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 995 0,00 338 −11,52
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 241 559 0,00 2 145 −17,35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 892 0,00 7 −14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 980 119 0,00 29 900 −11,53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 150 948 1,95 1 340 −15,72
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 178 800 −72,31 1 385 −77,41
2025-08-21 NP PSPFX - Global Resources Fund 15 000 −40,00 113 −47,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 463 −13,95 236 −23,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 99 058 −2,17 744 −13,39
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 208 268 47,58 1 846 21,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117 429 7,85 882 −4,55
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 3 927 589 0,00 29 506 −11,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 937 4,69 133 −13,73
2025-08-28 NP QCSTRX - Stock Account Class R1 621 244 0,00 4 667 −11,53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 772 988 5,97 6 863 −12,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 285 728 48,13 2 146 31,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 506 −0,65 43 −19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 466 −86,41 56 −87,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 857 295 −0,17 25 369 −17,48
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 12 130 0,00 108 −17,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 885 12,27 142 −0,70
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 275 730 −62,03 2 448 −68,62
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 4 194 18,01 32 3,33
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 501 881 17,79 3 770 4,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 905 0,00 14 −12,50
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2 447 369 8,66 21 729 −10,18
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 438 239 258,14 3 292 216,84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 186 900 −67,29 9 194 −73,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 877 1,07 256 −16,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 971 −61,46 52 −66,01
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 549 265 −0,61 22 634 −17,84
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 223 201 28,11 1 673 13,12
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 21 374 182
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 192 482 34,13 1 446 18,72
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 430 436 3,32 3 822 −14,60
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 271 387 −15,35 2 035 −25,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24 297 −3,79 216 −20,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 600 0,00 57 −10,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 0,00 4 −20,00
2025-08-14 13F DRW Securities, LLC 250 000 −37,50 2 558 −47,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12 802 −18,34 96 −27,82
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5 235 963 5,77 40 557 −13,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 6 096 46
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 63 025 560
2025-03-28 NP FTWO - Strive FAANG 2.0 ETF 13 297 143
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 007 0,00 15 −11,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 252 318 81,51 1 896 60,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117 694 622,05 912 491,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19 417 31,59 172 8,86
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 3 002 127 −27,14 22 553 −35,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 450 844 −2,09 3 387 −13,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 900 13,03 202 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 102 635 4,28 911 −13,81
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8 400 0,00 63 −11,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 056 13,44 27 −6,90
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 104 200 −11,47 885 −36,68
2025-05-30 NP BATT - Amplify Advanced Battery Metals and Materials ETF 93 998 798
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 208 6,12 2 0,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 989 200 0,00 8 783 −17,34
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 861 833 757,88 16 530 625,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 644 900 0,00 4 995 −18,38
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 123 413 −0,56 1 048 −28,92
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 961 200 0,00 8 534 −17,33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 9 050 800 24,91 67 993 10,51
2025-08-28 NP TPIF - Timothy Plan International ETF 21 357 62,84 160 44,14
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 972 400 0,00 8 257 −28,45
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 230 664 −4,19 1 959 −31,47
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 52 800 397
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 257 183 16,55 2 283 −3,67
2025-06-26 NP ACWI - iShares MSCI ACWI 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 170 887 8,45 1 517 −10,34
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 13 175 0,00 117 −17,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 29 100 11,07 219 −1,80
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278 365 0,00 2 152 −18,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 232 −63,32 39 −67,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 242 90,00 62 69,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11 002 0,00 83 −11,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 706 733 −11,05 6 275 −26,47
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 150 477 −31,59 1 428 −52,13
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 7 267 218 0,00 54 594 −11,53
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2 251 288 −62,36 19 988 −68,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 781 465 −6,26 5 871 −17,07
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 334 233 3,59 2 968 −14,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 977 4,28 692 −13,82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12 658 801 −2,50 95 098 −13,75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43 495 −4,56 369 −31,67
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 160 245 −13,23 1 204 −23,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 263 −62,76 24 −67,57
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6 685 365 2,93 59 356 −14,92
2025-08-21 NP GMET - VanEck Green Metals ETF 35 992 −5,43 270 −16,72
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 302 232 −1,80 2 683 −18,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 −7,16 3 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 154 177 20,54 1 369 −0,36
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 548 709 4 659
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362 558 −0,21 2 718 −11,87
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 17 544 0,00 136 −18,67
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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 3 929 900 0,00 33 372 −28,45
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 500 667 33,96 11 624 9,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 005 4,31 204 −13,56
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 382 100 −33,49 3 245 −52,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19 117 −64,14 144 −68,36
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 15 341 0,00 136 −17,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 600 000 0,00 5 327 −17,33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 646 0,00 15 −17,65
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 194 0,00 1 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 71 524 −15,15 537 −24,90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21 718 168
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 25 214 −57,78 195 −65,91
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 2 903 0,00 26 −19,35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 360 344 −3,36 12 078 −20,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 127 881 40,28 961 24,03
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 26 187 18,98 196 5,38
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 907 29,94 52 8,33
2025-08-21 NP UNWPX - World Precious Minerals Fund 10 000 0,00 75 −10,71
2025-07-25 NP URTH - iShares MSCI World 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 48 808 33,52 378 9,25
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 11 700 0,00 104 −17,60
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 069 700 −41,24 9 497 −51,43
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 1 196 640 −2,53 9 251 −20,94
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2 524 226 0,15 22 412 −17,21
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 12 069 −24,04 107 −38,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 104 054 12,79 806 −8,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 322 0,00 12 −21,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 009 −6,90 23 −18,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 343 840 121,49 2 583 95,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 601 7,88 36 −12,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 196 151 21,39 1 738 −0,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8 045 3,74 60 −7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 183 700 −29,86 1 423 −42,78
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 982 865 74,81 7 384 54,65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 815 148 82,32 16 116 50,71
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 602 42,26 23 21,05
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 373 340 −3,04 12 169 −20,29
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 8 462 421 −17,67 74 987 −32,32
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 91 829 −36,36 815 −47,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166 912 33,65 1 254 18,21
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 17 847 27,05 158 5,33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18 736 −34,85 145 −62,53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23 538 −39,92 177 −46,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 155 27,26 401 4,99
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 273 689 23,03 2 056 8,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 658 −64,58 43 −68,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 891 −12,68 37 −23,40
2025-04-25 NP FPURX - Fidelity Puritan 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 2 228 669 −33,08 21 151 −53,18
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 15 328 256,47 115 219,44
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 487 065 4 324
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 855 891 −64,74 7 599 −70,85
2025-06-26 NP FZILX - Fidelity ZERO 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 126 177 6,95 1 120 −11,60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 151 700 −13,22 1 288 −37,90
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 287 925 −76,60 2 230 −80,90
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3 300 682 −40,47 25 567 −51,41
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 129 500 −44,37 1 100 −60,21
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 571 437 −0,14 4 426 −18,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 087 −0,45 38 −11,63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 750 600 −3,68 24 421 −20,38
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 860 400 −16,45 7 306 −40,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45 000 0,00 338 −11,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 254 656 −11,88 2 261 −27,17
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 345 784 −1,68 2 936 −29,64
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 106 597 946
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 841 129 −57,56 6 515 −65,36
2025-06-26 NP DFALX - Large Cap International 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 134 750 0,00 1 196 −17,35
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 11 737 −72,83 91 −78,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 745 0,00 21 −13,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 657 −19,78 24 −34,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 174 113 −0,35 324 341 −11,84
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 6 706 679 15,44 50 383 2,13
2025-08-15 NP MBEQX - M International Equity Fund 1 068 0,00 8 −11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 562 −77,29 190 −81,48
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 213 526 29,12 1 654 5,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 119 725 142,90 1 061 99,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 726 4,26 95 −13,64
2025-07-24 NP FBALX - Fidelity Balanced 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 301 904 −73,85 2 338 −78,66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28 140 40,64 218 14,81
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 954 934 44,83 7 174 28,14
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 2 123 798 −8,11 18 856 −24,04
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 212 400 7,49 1 592 −5,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 717 0,00 91 −18,92
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 887 −59,62 685 −71,41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3 063 28,43 27 8,00
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 173 254 12,10 1 342 −8,53
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 20 089 −64,55 151 −68,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 30 165 691 −0,64 233 659 −18,90
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 51 710 0,06 388 −11,42
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8 550 618 5,93 64 236 −6,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 55 121 −6,26 413 −17,23
2025-06-26 NP FITFX - Fidelity Flex 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 77 818 1,70 691 −15,96
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 150 578 0,00 1 279 −28,48
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 12 761 6,37 137 −13,29
Other Listings
US:IVPAF
DE:IYAA 7,77 €
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