GOU - Centerra Gold Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Centerra Gold Inc.
DE ˙ DB ˙ CA1520061021
13,66 € ↓ −2,31 (−14,44%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 231 total, 226 long only, 0 short only, 5 long/short - change of −12,50% MRQ
Aktiepris 13,66
Genomsnittlig portföljallokering 0.2274 % - change of 5,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 152 355 480 - 76,14% (ex 13D/G) - change of −25,72MM shares −14,44% MRQ
Institutionellt värde (lång) $ 1 833 432 USD ($1000)
Institutionellt ägande och aktieägare

Centerra Gold Inc. (DE:GOU) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,355,480 aktier. Största aktieägare inkluderar Donald Smith & Co., Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, Goldman Sachs Group Inc, Van Eck Associates Corp, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, Morgan Stanley, and Waratah Capital Advisors Ltd. .

Centerra Gold Inc. (DB:GOU) 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 March 19, 2026 is 13,66 / share. Previously, on March 21, 2025, the share price was 5,72 / share. This represents an increase of 138,72% over that period.

DE:GOU / Centerra Gold Inc. 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.

Se högst rankade aktier
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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
(%)
2026-01-23 13F Ritholtz Wealth Management 147 141 −25,90 2 114 −0,75
2026-02-12 13F Jane Street Group, Llc Put 10 000 144
2026-02-12 13F Jane Street Group, Llc 706 933 11,75 10 159 49,67
2026-02-10 13F Bank of New York Mellon Corp 71 209 12,36 1 023 50,44
2026-01-26 13F Cwm, Llc 16 300 5,30 0
2026-01-30 13F Carrera Capital Advisors 0 −100,00 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 381 829 −4,02 2 604 −2,03
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355 122 3,12 2 422 5,26
2026-02-10 13F Goldman Sachs Group Inc 8 063 254 −18,53 115 869 9,11
2026-02-09 13F Geode Capital Management, Llc 142 845 13,18 2 100 54,57
2026-02-17 13F Qube Research & Technologies Ltd 469 819 97,86 6 751 165,06
2026-02-12 13F Nuveen, LLC 2 708 118 −5,63 39 039 26,95
2025-09-25 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 686 946 3,80 4 675 5,53
2026-02-12 13F BlackRock, Inc. 41 786 12 757,23 600 19 900,00
2026-02-11 13F Spark Investment Management LLC 41 000 590
2026-02-11 13F Allianz Asset Management GmbH 199 645 13,39 2 878 52,55
2026-02-04 13F Versor Investments LP 38 500 554
2026-02-10 13F Acadian Asset Management Llc 8 128 483 −1,25 117 32,95
2026-02-13 13F Verition Fund Management LLC 508 852 463,79 7 312 655,37
2026-01-14 13F Baron Wealth Management LLC 25 981 10,85 373 48,61
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-02-04 13F D'Orazio & Associates, Inc. 16 616 1,54 239 36,00
2026-02-11 13F Donald Smith & Co., Inc. 14 158 116 21,82 203 452 63,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 174 644 31,20 1 191 33,97
2026-02-04 13F Swiss Life Asset Management Ltd 23 696 341
2026-02-17 13F Millennium Management Llc 643 093 −72,90 9 248 −63,64
2026-02-13 13F JustInvest LLC 36 939 2,06 531 36,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 162 726 3,97 2 346 39,83
2026-01-13 13F Kathmere Capital Management, LLC 15 405 0,00 221 33,94
2025-11-13 13F Prudential Financial Inc 0 −100,00 0
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 550 000 12,33 17 355 14,19
2026-02-09 13F Kingsview Wealth Management, LLC 30 862 443
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 18 000 0,00 260 34,90
2026-02-12 13F Skopos Labs, Inc. 18 150 261
2026-02-13 13F Smartleaf Asset Management LLC 1 385 20
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 179 150 3,58 8 025 5,29
2026-01-28 13F CAPROCK Group, Inc. 13 176 −27,73 189 26,85
2026-03-12 13F/A Peak6 Llc Call 205 700 2 956
2026-02-17 13F Engineers Gate Manager LP 88 502 15,21 1 272 54,43
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25 939 0,00 177 1,73
2026-02-12 13F Swiss National Bank 403 400 0,00 5 819 34,61
2026-01-30 13F Us Bancorp \de\ 296 0,00 4 33,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 10 886 −9,05 156 26,02
2025-09-25 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 373 961 0,00 2 545 1,68
2026-02-06 13F Global Retirement Partners, LLC 2 518 36
2025-11-12 13F Cambria Investment Management, L.P. 497 705 0,00 3 585 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 50 000 0,00 720 34,39
2026-02-06 13F Larson Financial Group LLC 1 452 −2,29 21 33,33
2026-02-06 13F Profund Advisors Llc 20 726 −17,38 298 10,41
2026-02-10 13F Td Asset Management Inc 770 777 −48,24 11 111 −30,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2 096 944 32,35 30 189 77,89
2026-02-13 13F Entropy Technologies, LP 16 791 241
2026-02-17 13F Royal Bank Of Canada 1 063 220 −75,24 15 277 −66,85
2026-02-05 13F Bessemer Group Inc 191 423 0,59 3 0,00
2026-02-13 13F Citigroup Inc 50 886 −24,42 734 1,66
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 98 979 13,03 1 425 51,92
2026-02-13 13F Charles Schwab Investment Management Inc 805 208 −6,75 11 607 25,45
2026-02-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2026-02-12 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 −100,00 0
2026-02-13 13F Causeway Capital Management Llc 1 249 789 44,76 18 016 94,75
2026-02-18 13F GWM Advisors LLC 93 1,09 1
2026-02-17 13F Artisan Partners Limited Partnership 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 796 734 5,83 11 494 42,48
2026-02-13 13F Cornerstone Financial Management LLC 121 2
2026-02-12 13F Marex Group plc 13 900 200
2025-09-25 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 1 209 372 0,00 8 231 1,66
2025-09-25 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 4 671 546 −1,23 31 793 0,40
2026-02-02 13F Intact Investment Management Inc. 1 514 820 166,74 21 807 258,43
2026-02-11 13F Vise Technologies, Inc. 10 217 −26,98 147 −2,67
2026-02-10 13F Quantbot Technologies LP 124 926 −63,88 1 795 −51,62
2026-02-13 13F Barclays Plc 307 453 −22,07 4 418 4,37
2026-02-17 13F Aqr Capital Management Llc 219 877 3 166
2026-02-17 13F Armistice Capital, Llc 10 301 148
2026-02-12 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2026-02-10 13F Savant Capital, LLC 23 758 7,26 341 43,88
2026-02-10 13F Jupiter Asset Management Ltd 427 969 3,97 6 169 39,89
2026-02-17 13F Voloridge Investment Management, Llc 65 336 939
2026-02-17 13F SIG North Trading, ULC 139 016 −47,26 1 998 −29,38
2026-02-17 13F SIG North Trading, ULC Call 52 000 −6,64 747 25,13
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-12 13F Groupe la Francaise 570 000 7,49 8 204 44,27
2026-02-11 13F Deutsche Bank Ag\ 25 176 −95,20 362 −93,58
2026-02-13 13F Morgan Stanley 4 023 485 −0,99 57 817 32,59
2025-10-29 13F AMH Equity Ltd 0 −100,00 0
2026-02-11 13F Tradition Wealth Management, LLC 10 000 144
2025-10-29 13F AMH Equity Ltd Call 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75 009 8,66 1 081 46,28
2026-02-13 13F Ubs Asset Management Americas Inc 108 110 1 554
2026-02-09 13F Legal & General Group Plc 1 038 763 −4,00 14 974 29,14
2026-02-17 13F Knoll Capital Management, LLC 497 402 0,00 7 148 33,91
2026-02-17 13F Investment Management Corp of Ontario 24 721 355
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-26 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 99 097 0,00 674 1,66
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 346 071 228,68 4 973 340,48
2026-02-13 13F Van Eck Associates Corp 6 536 157 15,29 94 55,00
2026-02-17 13F Public Employees Retirement System Of Ohio 762 571 −0,72 10 992 33,53
2025-11-14 13F Capula Management Ltd 0 −100,00 0
2025-09-25 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 139 307 0,00 948 1,72
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1 338 955 7,70 9 133 9,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 32 581 9,74 222 12,12
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC 46 160 663
2025-09-25 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 70 016 687,40 478 708,47
2026-02-17 13F D. E. Shaw & Co., Inc. 747 179 −32,39 10 758 −9,12
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 69 151 28,96 1
2026-02-17 13F Trexquant Investment LP 254 453 389,75 3 656 556,37
2025-11-14 13F ExodusPoint Capital Management, LP 28 600 −28,10 307
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 188 639 −14,70 1 284 −13,31
2026-02-18 13F Mackenzie Financial Corp 1 264 565 677,07 18 300 949,86
2026-02-11 13F Simplex Trading, Llc 17 498 −90,08 251 25 000,00
2026-02-17 13F Raymond James Financial Inc 31 182 10,65 448 48,34
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38 182 0,00 260 1,57
2026-02-03 13F SBI Securities Co., Ltd. 439 0,69 6 50,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 151 335 66,54 1 623 147,79
2026-01-27 13F TD Waterhouse Canada Inc. 345 −88,42 5 −87,88
2026-02-17 13F Point72 Asset Management, L.P. 246 612 −0,96 3 547 32,85
2026-02-17 13F Numerai GP LLC 23 496 133,21 338 212,04
2026-02-12 13F Bank Of Montreal /can/ Call 6 400 −74,30 92 −65,41
2026-02-12 13F Bank Of Montreal /can/ 2 855 030 0,63 41 103 35,26
2026-01-29 13F Ashton Thomas Private Wealth, LLC 24 187 −25,25 349 0,58
2026-02-13 13F C M Bidwell & Associates Ltd 6 925 100
2026-02-03 13F International Assets Investment Management, Llc 10 212 147
2026-01-05 13F Burkett Financial Services, Llc 3 569 27,46 51 70,00
2025-09-25 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 69 002 0,00 470 1,74
2026-02-19 13F Invesco Ltd. 2 981 473 −0,25 42 844 33,59
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-01-14 13F ORG Partners LLC 1 005 20,36 14 75,00
2026-02-17 13F Advisor Group Holdings, Inc. 21 706 −2,66 312 38,67
2026-01-20 13F Polunin Capital Partners Ltd 491 629 −4,67 8 60,00
2026-02-17 13F Merewether Investment Management, LP 2 253 100 32 439
2025-09-25 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 114 459 −6,46 779 −5,01
2025-11-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 8 274 935 7,11 119 058 43,80
2026-02-17 13F Bank Of America Corp /de/ 2 486 217 2,77 35 727 37,62
2026-02-11 13F Franklin Resources Inc 69 436 27,14 1 000 71,06
2026-01-22 13F Accordant Advisory Group Inc 189 821 −0,11 2 728 33,81
2026-02-17 13F Cetera Investment Advisers 12 670 183
2026-02-11 13F Janney Montgomery Scott LLC 24 860 2,37 0
2025-09-25 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 75 250 0,00 512 1,79
2026-02-12 13F Verbena Value LP 1 611 204 23 153
2026-01-29 13F UMA Financial Services, Inc. 42 1
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 900 000 0,00 12 933 34,17
2026-02-13 13F American Century Companies Inc 4 519 253 −15,99 65 062 12,89
2025-09-24 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 381 095 4,69 2 594 6,40
2026-01-28 13F Ruffer LLP 3 255 131 −44,87 46 997 −25,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8 400 15,07 57 18,75
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 10 0
2025-11-14 13F AXA Investment Managers S.A. 379 576 4 073
2026-02-17 13F FIL Ltd 2 500 000 35 991
2026-01-29 13F Pictet Asset Management Holding SA 37 762 12,91 544 51,96
2026-02-13 13F Neuberger Berman Group LLC 166 699 −2,65 2 403 31,03
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 244 755 0,00 1 666 1,65
2025-11-07 13F Shell Asset Management Co 3 080 −74,71 0
2026-02-11 13F Group One Trading, L.p. 51 983 −42,40 747 −22,93
2026-02-11 13F Ameritas Investment Partners, Inc. 106 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 134 614 10,19 1 934 47,63
2026-02-23 13F Virtu Financial LLC 21 734 0
2026-02-13 13F Wells Fargo & Company/mn 500 7
2026-01-21 13F Stone House Investment Management, LLC 100 1
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11 720 0,00 80 1,28
2026-02-12 13F Hrt Financial Lp 26 357 0
2026-02-12 13F CoreCommodity Management, LLC 179 502 −16,87 2 586 11,90
2025-09-25 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 3 008 201 0,00 20 473 1,65
2026-02-17 13F Guggenheim Capital Llc 144 554 −6,19 2 077 25,65
2026-02-17 13F Two Sigma Investments, Lp 853 748 41,52 12 268 89,53
2026-02-13 13F NewGen Asset Management Ltd Call 0 −100,00 0
2026-02-17 13F Nokomis Capital, L.L.C. 40 818 0,00 587 34,10
2026-02-10 13F Hillsdale Investment Management Inc. 3 513 875 62,89 50 678 119,33
2026-01-12 13F CVA Family Office, LLC 198 0,00 3 0,00
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 8 000 115
2026-02-13 13F Marshall Wace, Llp 517 778 7 440
2025-09-25 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 26 068 0,00 177 1,72
2026-02-17 13F Ameriprise Financial Inc 13 519 −22,88 194 3,19
2026-02-02 13F CM Management, LLC 200 000 0,00 2 874 33,92
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 756 438 −44,67 10 870 −25,90
2026-02-17 13F Quadrature Capital Ltd 576 121 −37,16 8 304 −15,52
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 936 610 10,13 6 374 11,96
2026-02-17 13F Two Sigma Advisers, Lp 692 435 −18,87 9 950 8,65
2026-01-23 13F Farther Finance Advisors, LLC 4 010 −5,82 58 26,67
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 94 100 99,79 1 366 170,83
2026-01-29 13F UBS Group AG 1 972 289 −21,55 28 342 5,07
2026-02-10 13F Godfrey Financial Associates, Inc. 54 1
2026-02-10 13F Bnp Paribas 0 −100,00 0 −100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 74 198 0,00 1 070 34,47
2026-01-29 13F Vanguard Group Inc 8 351 887 0,16 120 242 34,60
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 208 307 9,46 1 418 11,22
2026-02-17 13F Polar Asset Management Partners Inc. 200 000 5,26 2 880 41,52
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 78 076 −71,90 1 122 −62,38
2026-02-13 13F National Bank Of Canada /fi/ 1 034 847 120,27 14 874 201,58
2026-02-17 13F Toronto Dominion Bank Call 3 000 −40,00 43 −18,87
2026-01-28 13F Eagle Global Advisors Llc 12 601 181
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 12 170 −85,48 175 −80,65
2026-02-11 13F Heartland Advisors Inc 2 201 450 −8,26 31 635 22,86
2025-11-13 13F NewGen Equity Long/Short Fund Call 600 000 7 031
2026-02-17 13F Alliancebernstein L.p. 215 589 −27,70 3 098 −3,16
2026-02-10 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2026-02-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-09-24 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 170 572 0,00 1 161 1,58
2026-02-03 13F Winch Advisory Services, LLC 19 0,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-09-29 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 138 823 −3,56 947 −1,56
2026-02-09 13F Waratah Capital Advisors Ltd. 3 703 468 −46,75 53 219 −28,68
2026-02-17 13F Amundi 1 751 157 11,92 25 178 38,55
2026-01-28 13F U S Global Investors Inc 721 921 10 381
2025-09-25 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 67 900 −6,47 462 −4,94
2026-02-17 13F Canada Pension Plan Investment Board 571 400 0,00 8 226 34,41
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107 137 −9,59 1 542 21,51
2025-11-13 13F Diametric Capital, LP 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 540 483 183,65 7 767 279,94
2026-02-17 13F Toronto Dominion Bank 714 399 22,69 10 285 64,93
2025-09-29 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 59 793 0,00 408 2,01
2026-02-17 13F Toronto Dominion Bank Put 1 000 −72,97 14 −64,10
2026-01-12 13F Edge Wealth Management LLC 10 200 0,00 147 33,94
2026-02-10 13F CIBC Asset Management Inc 188 835 −6,25 2 720 26,22
2026-02-13 13F Stifel Financial Corp 254 984 −6,38 3 664 25,39
2026-02-17 13F Man Group plc 790 616 −65,48 11 396 −53,56
2025-09-24 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 77 512 −2,15 528 −0,57
2026-02-10 13F PCJ Investment Counsel Ltd. 145 980 −2,37 2 102 31,23
2026-02-17 13F Citadel Advisors Llc Put 43 200 −1,37 621 32,20
2026-02-17 13F Citadel Advisors Llc Call 22 200 −69,25 319 −58,79
2025-11-14 13F Point72 (DIFC) Ltd 5 500 59
2026-02-17 13F PharVision Advisers, LLC 13 410 193
2026-02-10 13F CIBC World Markets Inc. 93 828 −76,83 1 351 −68,84
2025-09-25 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 1 062 702 0,00 7 232 1,64
2026-02-17 13F Citadel Advisors Llc 568 299 66,48 8 166 122,99
2026-02-17 13F Tower Research Capital LLC (TRC) 3 739 −0,37 54 32,50
2026-02-17 13F Stansberry Asset Management, Llc 110 750 24,15 1 597 66,95
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 15 906 −6,80 108 −5,26
2026-02-12 13F BRYN MAWR TRUST Co 14 000 0,00 201 34,00
2025-09-24 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 122 220 50,11 832 52,48
2026-02-17 13F Susquehanna International Group, Llp 134 169 −41,88 1 928 −22,13
2026-02-17 13F Susquehanna International Group, Llp Put 83 700 186,64 1 203 284,03
2026-02-06 13F IFP Advisors, Inc 609 −24,16 9 0,00
2026-02-17 13F New Vernon Capital Holdings II LLC 841 17
2025-09-25 NP VASVX - Vanguard Selected Value 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 3 528 116 0,00 23 991 1,49
2025-10-23 13F SG Americas Securities, LLC 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2026-02-17 13F Susquehanna International Group, Llp Call 200 300 25,34 2 878 67,91
2026-02-11 13F Hilton Head Capital Partners, LLC 148 2
2026-02-17 13F XTX Topco Ltd 77 301 291,75 1 111 426,07
2026-02-13 13F Quarry LP 906 13
2026-02-13 13F Extract Advisors LLC 605 600 8 717
2026-01-22 13F Massachusetts Financial Services Co /ma/ 18 367 −13,50 264 15,86
2025-11-10 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 548 700 −30,28 7 885 −6,63
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-02 13F Danske Bank A/s 2 −99,36 0 −100,00
2026-02-17 13F Aquatic Capital Management LLC 83 897 53,65 1 206 105,98
2026-02-13 13F Pale Fire Capital SE 591 222 −74,69 8 496 −66,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 347 827 7
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 495 171 −9,86 7 116 20,73
2025-11-13 13F Aristides Capital LLC 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 250 0,00 4 50,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 20 560 221
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 192 151 5,24 1 311 7,47
2026-02-17 13F Edmond De Rothschild Holding S.a. 600 000 −62,50 8 659 −49,47
2026-02-06 13F Leonteq Securities AG 5 000 −58,33 99 −45,25
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-02-11 13F LPL Financial LLC 46 265 205,62 665 309,88
2026-02-05 13F Allworth Financial LP 9 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 33 805 −53,43 0
2026-02-13 13F Virtus ETF Advisers LLC 287 810 0,00 5 115 32,93
2026-02-17 13F Hartree Partners, LP 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc 27 454 35,69 286 100,70
2026-02-17 13F Russell Investments Group, Ltd. 692 309 −7,42 9 981 24,65
2025-11-14 13F Wolverine Trading, Llc Call 40 200 52,27 418 124,73
2026-02-10 13F State of Wyoming 5 122 −38,70 74 −17,98
2025-11-14 13F Wolverine Trading, Llc Put 19 300 −24,31 201 11,11
2026-02-17 13F Lazard Asset Management Llc 150 622 −63,41 2 168 −50,82
2026-02-13 13F Hatch Cove Capital, Llc 1 252 700 18 001
Other Listings
CA:CG 21,70 CA$
US:CGAU 15,81 US$
GB:0UP5 21,80 CA$
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