0VL5 - Torex Gold Resources Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Torex Gold Resources Inc.
GB ˙ LSE ˙ CA8910546032
52,08 CA$ ↓ −0,98 (−1,84%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 119 total, 118 long only, 1 short only, 0 long/short - change of 17,82% MRQ
Aktiepris 52,08
Genomsnittlig portföljallokering 0.5596 % - change of 1,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 077 985 - 28,13% (ex 13D/G) - change of 1,60MM shares 7,12% MRQ
Institutionellt värde (lång) $ 778 802 USD ($1000)
Institutionellt ägande och aktieägare

Torex Gold Resources Inc. (GB:0VL5) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,086,785 aktier. Största aktieägare inkluderar GDX - VanEck Vectors Gold Miners ETF, FSAGX - Gold Portfolio, GDXJ - VanEck Vectors Junior Gold Miners ETF, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, USAGX - Precious Metals and Minerals Fund Shares, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Torex Gold Resources Inc. (LSE:0VL5) 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 18, 2025 is 52,08 / share. Previously, on September 24, 2024, the share price was 26,74 / share. This represents an increase of 94,82% over that period.

GB:0VL5 / Torex Gold Resources 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.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 800 0,00 154 48,08
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 732 −59,60 510 −38,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 800 −287
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 73 475 1,82 2 380 55,49
2025-08-15 NP MBEQX - M International Equity Fund 5 500 0,00 179 17,76
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 193 673 6 218
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 627 −13,64 733 31,89
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 911 15,33 1 904 75,16
2025-08-28 NP QCSTRX - Stock Account Class R1 70 246 −4,88 2 291 12,08
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 28 272 0,00 914 51,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 337 092 −4,21 10 918 46,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 460 −1,80 80 15,94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 340 900 11 041
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 092 3,33 294 56,68
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 694 55
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 38 727 0,00 1 254 52,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 700 0,00 381 17,65
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 555 000 117,65 17 975 232,32
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 264 −8,16 19 124 8,18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 148 174 13,32 4 800 73,06
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 55 375 7,34 1 793 63,89
2025-08-21 NP USERX - Gold and Precious Metals Fund 180 000 0,00 5 872 17,80
2025-08-27 NP AUMI - Themes Gold Miners ETF 9 525 12,50 311 32,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 294 0,00 727 17,83
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 −18,09 31 −3,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 161
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 531 250 136,11 17 329 178,15
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11 446 56,09 243 53,16
2025-08-13 13F Luminist Capital LLC 900 29
2025-06-27 NP Calamos Global Dynamic Income Fund 1 120 36
2025-07-08 13F Nbc Securities, Inc. 450 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 67 704 70,09 2 208 100,36
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 774 480 2,90 25 263 21,22
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 32 625 −15,40 1 062 −0,47
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 564 79,93 82 164,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 1 162 38
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 85 369 2,79 2 779 20,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 90 254 −3,31 2 944 13,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 800 37,50 285 111,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79 248 0,00 2 562 51,81
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1 720 56
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 273 130 −8,48 8 846 39,73
2025-08-21 NP UNWPX - World Precious Minerals Fund 10 000 0,00 326 18,12
2025-08-21 NP PSPFX - Global Resources Fund 29 000 0,00 946 17,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 200 330
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 827 −7,65 37 111 41,00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 302 427
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12 461 −1,52 406 16,00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 61 300 8,11 2 000 27,32
2025-07-24 NP FSAGX - Gold 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 2 604 800 82,31 83 628 168,06
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 570 667 10,65 18 322 62,69
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 732 16,10 45 292 70,71
2025-06-27 NP Calamos Global Total Return Fund 610 20
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 974 −21,39 97 −6,73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 116 977 −4,13 3 781 45,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 23
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 684 46,82 55 74,19
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 895 15,82 108 62,12
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 25 846 0,00 837 52,74
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 17 835 −29,48 577 7,06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 672 119
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 785 0,00 156 18,18
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 23 900 0,00 780 17,85
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 47 436 −35,86 1 523 −5,70
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 158 0,13 14 742 52,88
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 172 686 23,55 4 782 73,70
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 971 2,86 32 19,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 673 0,00 120 17,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62 072 13,39 2 006 72,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 251,37 21 900,00
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 27 872 895
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 153 971 −3,98 4 934 40,30
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 2 628 639 −15,03 85 573 −0,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 40 700 0,00 1 318 52,72
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 39 588 0,00 1 282 52,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 851 0,00 158 17,16
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 39 464 −2,25 1 278 49,30
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 99 013 0,00 3 207 52,67
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 352 −3,03 11 175,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 20 173 0,00 658 17,92
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 77 959 0,00 2 525 52,69
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 133 801 0,78 4 334 53,87
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 000 598 9,36 32 128 60,80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 87 64,15
2025-07-16 13F ORG Partners LLC 210 0,00 7 20,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 169 700 5 496
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 160 910 −14,57 70 346 0,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 266 0,00 9 14,29
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 38 795 −22,91 1 265 −9,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 288 0,00 368 17,95
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 5 438 0,00 175 47,46
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 60 530 6,08 1 943 56,06
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 309 −26,98 3 407 6,70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 210 0,00 460 52,82
2025-08-08 13F Everett Harris & Co /ca/ 7 170 234
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 −30,56 2 0,00
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 9 073 81,35 291 166,06
2025-08-21 NP INIVX - International Investors Gold Fund Class A 675 800 21,81 22 044 43,49
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 22 700 −15,30 739 −0,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20 788 34,38 673 174,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 143 134
2025-07-25 NP USIFX - International Fund Shares 29 556 −21,44 949 15,59
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 15 012 −0,61 482 46,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67 152 12,38 2 152 64,20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 244 439 −17,85 7 901 24,74
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 934 191,62 5 327 328,90
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 36 899 0,00 1 195 52,81
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 110 000 −3,06 35 951 48,02
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 376 556 0,00 12 196 52,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21 103 −76,08 683 −63,50
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 35 339 −1,57 1 150 15,69
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 61 900 30,32 1 987 91,61
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 206 300 −18,71 39 349 −4,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 238 −45,23 136 −19,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 135 378 7,24 4 376 62,86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 815 0,00 220 51,72
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 192 933 43,70 6 293 69,30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22 984 −5,56 750 11,29
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 1 214 846 1,12 39 346 54,39
Other Listings
MX:TXG1 N
US:TORXF
CA:TXG 53,20 CA$
DE:73GN 32,52 €
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