0RQ9 - Lundin Mining Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Lundin Mining Corporation
GB ˙ LSE ˙ CA5503721063
111,20 kr ↑0,10 (0,09%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 210 total, 198 long only, 12 short only, 0 long/short - change of 4,48% MRQ
Aktiepris 111,20
Genomsnittlig portföljallokering 0.3775 % - change of 2,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 249 859 647 - 29,18% (ex 13D/G) - change of −2,77MM shares −1,10% MRQ
Institutionellt värde (lång) $ 2 398 900 USD ($1000)
Institutionellt ägande och aktieägare

Lundin Mining Corporation (GB:0RQ9) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 252,866,897 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, ABALX - AMERICAN BALANCED FUND Class A, COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Lundin Mining Corporation (LSE:0RQ9) 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 12, 2025 is 111,20 / share. Previously, on September 16, 2024, the share price was 93,28 / share. This represents an increase of 19,22% over that period.

GB:0RQ9 / Lundin Mining Corporation 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 FCNSX - Fidelity Series Canada 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 4 038 700 −6,47 33 046 −3,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 654 −6,48 417 21,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 570 998 58,92 −16 520 106,24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 79 787 0,00 755 18,15
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 269 699 2 207
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 823 −3,29 9 33,33
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 3 500 −55,13 37 −42,86
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 835 953 6 840
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 2 686 540 0,00 21 982 3,59
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 789 1 241,81 1 522 1 501,05
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 6 147 476 6,89 64 646 38,72
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 715 0,00 8 40,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 135 527 36,76 1 109 41,69
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 343 −32,28 56 −11,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 32 928 42,34 312 68,11
2025-06-26 NP FICDX - Fidelity Canada 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 626 900 −8,27 5 129 −4,98
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 2 001 0,00 16 6,67
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 189 206 0,00 1 548 3,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 822 23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 103 −8,84 −390 18,54
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 235 16,51 371 51,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 900 15,95 283 50,80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 173 7,77 39 25,81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 651 0,00 5 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 643 103
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 195 0,96 1 054 30,97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 957 400 −9,17 9 062 7,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 417 8,03 4 33,33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2 239 676 16,58 18 326 20,77
2025-04-24 NP UTMAX - Target Managed Allocation Fund 74 817 55,76 599 27,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 705 573 0,00 5 762 3,02
2025-08-28 NP QCSTRX - Stock Account Class R1 611 273 −5,22 6 428 23,02
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 143 443 3,34 1 171 6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25 112 0,00 264 30,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99 296 14,00 1 044 48,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 91 770 −9,39 965 17,68
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 1 177 282 −7,90 11 123 8,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 105 359 12,04 997 32,40
2025-06-26 NP DFIV - Dimensional International Value ETF 1 980 255 0,00 16 171 3,02
2025-08-14 13F Silvercrest Asset Management Group Llc 1 547 491 16 240
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −635 371 44,28 −6 681 87,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118 898 158,19 1 250 235,12
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 465 006 3,57 4 393 21,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 60 479 0,43 494 3,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 000 788,89 76 650,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 089 0,00 43 30,30
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220 081 −9,94 1 783 −15,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 222 173 −2,20 2 336 26,96
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 115 558 1 215
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 24 011 0,35 252 30,05
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 412 816 0,00 3 378 3,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66 598 −20,31 700 3,40
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 224 582 17,13 2 362 52,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 840 −19,77 23 −14,81
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163 727 −7,96 1 327 −13,33
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 1 346 048 −3,76 11 014 −0,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 73 034 −22,22 768 1,05
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 525 303 −0,61 20 663 2,95
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 237 601 0,00 1 944 3,62
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 11 653 −1,00 95 3,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 724 22,07 197 58,06
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 131 127 0,17 1 379 30,00
2025-08-27 NP COPA - Themes Copper Miners ETF 3 568 87,20 38 146,67
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 419 423 −2,57 3 432 0,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 656 184 0,00 154 123 29,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 694 −49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 945 1,75 52 33,33
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 000 3 786
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 11 400 0,00 108 17,58
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 171 485 8,47 1 403 12,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −72 668 −42,82 −764 −25,75
2025-07-25 NP USIFX - International Fund Shares 420 521 7,16 3 981 26,63
2025-06-30 NP DMAT - Global X Disruptive Materials 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 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 220 041 −7,11 2 314 20,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 600 2 200,00 48 4 700,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 302 450 0,00 2 470 3,00
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 305 980 0,00 2 504 3,60
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 466 −13,46 175 −10,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 16 017 925 0,00 168 443 29,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 169 0,00 153 18,60
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 24 631 0,00 202 3,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 73,81 8 166,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −130 039 −38,23 −1 367 −19,82
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 285 532 0,00 2 703 18,15
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 85 069 33,60 895 73,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95 949 −7,93 1 009 19,55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24 488 210 0,00 257 515 29,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 168 797 42,37 1 775 84,90
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 42 484 6,07 402 25,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −240 170 146,00 −2 526 219,22
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 514 0,85 814 4,49
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 95 894 0,00 1 008 29,90
2025-05-28 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 7 907 0,00 64 −5,88
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3 383 700 −30,25 35 511 −9,64
2025-07-25 NP ABIAX - AB International Value Fund Class A 165 507 −3,77 1 567 13,73
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 793 258 2,77 8 325 33,12
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 206 −56,10 206 −54,53
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 2 957 041 0,00 24 195 3,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 97 048 767
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 148 400 0,00 1 557 29,53
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 77 552 4,22 635 8,01
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 345 048 79,74 2 823 86,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 064 −34,64 11 −15,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 521 −0,65 52 18,18
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 2 096 338 −12,52 17 153 −9,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 738 −29
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 342 862 7,75 2 805 11,62
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 441 451 0,00 3 612 3,58
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 49 400 −15,56 519 9,49
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 102 467 −6,19 32 625 21,75
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 681 −15,16 73 0,00
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 125 388 18,47 1 026 22,61
2025-08-11 13F Lummis Asset Management, LP 353 0,00 4 50,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 100 0,00 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 201 0,00 2 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 110 222 0,00 1 159 29,79
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 801 136 82,01 14 737 88,55
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 17 950 710 0,00 188 768 29,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 48 972 0,00 515 29,80
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 106 769 −9,03 1 123 17,98
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 177 709 31,04 1 454 35,76
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 251 506 2,57 2 645 33,13
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 3 057 −65,19 32 −54,93
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 9 650 687 −0,09 78 964 3,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 231 −44
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 1 720 984 13,49 14 081 17,57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 677 116 16,80 13 723 20,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 1 000 000 0,00 10 516 29,78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 543 097 −13,82 5 711 11,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 2,47 4 50,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 787 0,00 88 3,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 119 0,00 12 22,22
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 6 226 −92,65 51 −92,53
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2 255 840 0,00 18 458 3,59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24 403 237 2,63 199 673 6,31
2025-07-25 13F Yousif Capital Management, Llc 11 437 0,00 120 29,03
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 6 666 610 −0,64 63 103 17,40
2025-08-21 NP GMET - VanEck Green Metals ETF 44 162 7,39 463 39,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 491 −2,65 79 25,81
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 796 −39,99 407 −37,86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 200 34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −301 271 −0,00 −3 168 29,78
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 80 200 34,34 842 74,12
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 799 749 0,00 14 216 −18,77
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 85 300 897
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340 075 −69,19 3 576 −60,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 159 742 0,54 1 680 30,46
2025-08-26 NP RPAR - RPAR Risk Parity ETF 34 102 −30,18 358 −9,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 019 −11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 205 904 2 165
2025-07-30 NP FILFX - Strategic Advisers 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 517 041 29,15 4 894 52,60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142 491 −11,13 1 155 −16,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 298 26,49 182 64,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 300 0,00 315 18,42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 32 337 47,66 339 80,32
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 208 0,00 2 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 128 613 0,00 1 052 3,65
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 910 037 5,73 7 446 9,53
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 12 438 948 −17,68 101 579 −15,19
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 74 522 −2,70 604 −8,50
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3 041 881 71,53 31 988 122,62
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86 483 −1,76 817 15,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100 380 −70,38 821 −69,32
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 177 526 0,00 1 453 3,57
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 950 989 4,67 9 002 23,67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127 641 −32,88 1 044 −30,49
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 67 533 −3,00 551 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104 010 −7,33 843 −12,75
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 7 945 20,31 75 44,23
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40 908 −12,96 331 −18,07
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 773 267,08 15 366,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 880 0,00 103 17,24
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 619 347 8,27 5 068 12,15
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7 140 −1,72 57 −19,72
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 333 526 10,17 2 729 14,09
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 81 780 0,00 646 −18,87
2025-07-28 NP VIOPX - International Opportunities Fund 68 587 −36,33 649 −47,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 457 116 0,27 4 807 30,14
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 99 922 −0,53 818 3,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13 200 0,00 139 30,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 346 3
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 33 590 −15,55 318 −0,31
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 376 700 51,53 3 082 57,00
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 293 972 0,00 2 405 3,57
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 148 340 18,54 1 214 22,77
2025-08-12 NP PGVFX - Polaris Global Value Fund 578 000 32,45 6 078 71,94
2025-08-15 NP MBEQX - M International Equity Fund 7 550 0,00 79 29,51
2025-08-27 NP BIGFX - Baron International Growth Fund 343 921 −1,70 3 617 27,59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 700 2,17 38 5,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 025 7,61 32 40,91
2025-06-26 NP DIHRX - International High Relative Profitability 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 24 679 0,00 202 3,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478 957 0,00 3 911 3,03
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 393 806 1,94 3 728 20,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 76 609 0,00 806 29,84
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 212 501 2,96 2 230 33,37
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 895 000 −28,03 8 472 −14,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 8 957 18,49 73 23,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 948 −24,52 −73 −1,35
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 705 160 16,48 22 134 20,65
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 121 336 0,34 1 149 18,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 410 010 −9,56 456 494 17,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 389 553 0,00 3 181 3,05
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 961 718 0,00 10 113 29,79
2025-06-30 NP VINEX - Vanguard International Explorer 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 519 099 326,93 4 247 342,40
2025-07-29 13F Albert D Mason Inc 16 562 11,52 174 45,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 830 623 0,00 8 735 29,78
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 567 026 −0,84 5 367 17,18
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 271 087 −7,30 2 845 20,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 90 039 56,68 737 62,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 930 90,00 94 144,74
Other Listings
DE:GXD 10,21 €
US:LUNMF
CA:LUN 16,39 CA$
GB:LUMIS
SE:LUMI 112,50 kr
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