BVN - Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044481040

Grundläggande statistik
Institutionella ägare 270 total, 267 long only, 1 short only, 2 long/short - change of −0,37% MRQ
Genomsnittlig portföljallokering 0.2800 % - change of 9,10% MRQ
Institutionella aktier (lång) 117 073 527 (ex 13D/G) - change of −4,21MM shares −3,47% MRQ
Institutionellt värde (lång) $ 1 578 362 USD ($1000)
Institutionellt ägande och aktieägare

Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (US:BVN) har 270 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,073,637 aktier. Största aktieägare inkluderar Van Eck Associates Corp, BlackRock, Inc., FIL Ltd, GDX - VanEck Vectors Gold Miners ETF, Bank Of Nova Scotia, GDXJ - VanEck Vectors Junior Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, Macquarie Group Ltd, and State Street Corp .

Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (NYSE:BVN) 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 20,04 / share. Previously, on September 11, 2024, the share price was 11,99 / share. This represents an increase of 67,14% over that period.

BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A VAN ECK ASSOCIATES CORP 18,853,088 16,060,243 -14.81 6.32 -15.05
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 20,949,793 7,000 -99.97 0.00 -100.00
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
(%)
2025-07-18 13F La Banque Postale Asset Management SA 84 829 33,91 1 393 40,61
2025-07-25 NP EPU - iShares MSCI Peru 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 468 327 76,61 7 016 107,54
2025-08-05 13F Bank Of Montreal /can/ 56 594 −3,69 929 1,20
2025-08-13 13F Qtron Investments LLC 25 425 16,05 417 21,93
2025-08-14 13F Ameriprise Financial Inc 34 178 −0,05 561 5,06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9 400 25,33 154 31,62
2025-07-28 NP AVEM - Avantis Emerging Markets 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 416 754 35,76 6 243 59,48
2025-07-25 13F Sequoia Financial Advisors, LLC 11 318 2,45 186 7,56
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 339 11,96 104 18,18
2025-08-07 13F Profund Advisors Llc 25 122 −5,30 413 −0,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 147 622 0,00 2 090 10,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 204 950 3 365
2025-08-14 13F Fmr Llc 12 172 −38,12 200 −35,18
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 385 772 −16,74 5 779 −2,18
2025-08-12 13F Rhumbline Advisers 67 715 −9,93 1 112 −5,45
2025-08-08 13F Larson Financial Group LLC 392 6
2025-08-08 13F Intech Investment Management Llc 22 200 −2,79 365 2,25
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 616 0,00 10 11,11
2025-08-14 13F Lazard Asset Management Llc 473 277 −3,53 8 0,00
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 19 632 0,35 322 5,57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 29 182 0,00 413 11,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 190 3
2025-08-14 13F/A Barclays Plc 108 322 −9,86 2 0,00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 210 000 3 448
2025-07-30 13F D.a. Davidson & Co. 13 200 217
2025-08-14 13F Toroso Investments, LLC 2 858 519 11,84 46 937 17,49
2025-08-12 13F Swiss National Bank 374 208 0,00 6 144 5,06
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 764 0,00 95 4,44
2025-08-04 13F Assetmark, Inc 186 0,00 3 50,00
2025-08-12 13F Deutsche Bank Ag\ 209 025 8,21 3 432 13,68
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 169 721 67,32 2 787 75,77
2025-07-08 13F E. Ohman J:or Asset Management AB 10 200 −43,33 167 −40,57
2025-08-12 13F Artisan Partners Limited Partnership 1 217 376 69,36 19 989 77,93
2025-08-13 13F Icon Advisers Inc/co 210 000 3 448
2025-07-23 13F Shell Asset Management Co 9 987 −0,13 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 414 7
2025-07-08 13F Parallel Advisors, LLC 1 398 −10,84 23 −8,33
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 51 625 8,31 731 20,23
2025-08-12 13F BlackRock, Inc. 11 797 123 2,55 193 709 7,73
2025-08-14 13F Headlands Technologies LLC 3 761 60,93 62 69,44
2025-08-15 13F Morgan Stanley 964 646 3,11 15 840 8,33
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 1 027 523 10,65 15 392 30,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 73 773 41,26 1 045 56,76
2025-08-14 13F Jane Street Group, Llc 431 392 27,00 7 083 33,41
2025-08-13 13F Pictet Asset Management Holding SA 270 475 1,05 4 441 6,17
2025-08-14 13F FIL Ltd 11 271 615 29,11 185 080 35,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 470 11,37 8 16,67
2025-08-12 13F Nuveen, LLC 314 018 −3,83 5 156 1,04
2025-08-15 13F Harvest Fund Management Co., Ltd 288 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F UBS Group AG 34 618 −90,14 568 −89,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 940 0,00 27 12,50
2025-08-07 13F Navellier & Associates Inc 88 582 −3,89 1 455 6,21
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136 100 −3,37 2 039 13,54
2025-08-01 13F Teacher Retirement System Of Texas 14 081 −30,19 231 −26,67
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 453 432,66 73 461,54
2025-07-18 13F Robeco Institutional Asset Management B.V. 347 204 2,27 5 701 7,44
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 291 0,00 21 5,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 78 027 12,89 1 281 18,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 16 735 0,22 275 4,98
2025-08-14 13F Citadel Advisors Llc Call 44 500 37,77 731 44,84
2025-08-14 13F Citadel Advisors Llc Put 15 000 275,00 246 296,77
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 414 −5,42 21 10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 11 850 0,00 168 10,60
2025-08-08 13F SBI Securities Co., Ltd. 3 413 −1,50 56 3,70
2025-08-14 13F Moneda S.A. Administradora General de Fondos 315 004 281,07 5 172 300,31
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 1 300 0,00 18 12,50
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 777 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 500 −13,46 74 −9,88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 639 −33,83 437 −30,52
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 633 036 2 318,57 10 394 2 441,32
2025-08-08 13F Creative Planning 11 958 −6,34 196 −1,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 985 −6,68 31 29,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 666 0,00 11 0,00
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 47 800 0,00 785 4,95
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-06-27 NP SIL - Global X Silver 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 5 031 134 13,85 71 241 26,34
2025-08-15 13F Great West Life Assurance Co /can/ 213 808 6,37 4 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11 279 0,00 185 5,11
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 66 558 0,00 1 093 5,00
2025-08-11 13F TSP Capital Management Group, LLC 16 470 4,74
2025-08-19 13F Liontrust Investment Partners LLP 42 000 110,00 690 120,83
2025-08-14 13F Van Eck Associates Corp 17 289 610 −13,89 284 −9,58
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 600 190
2025-08-08 13F Pnc Financial Services Group, Inc. 8 210 24,90 135 31,37
2025-08-14 13F Cubist Systematic Strategies, LLC 126 299 2 074
2025-06-18 13F/A Voya Investment Management Llc 11 838 −5,28 185 29,37
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 7 736 307 −15,07 127 030 −10,77
2025-08-28 NP QCSTRX - Stock Account Class R1 113 460 −10,56 1 863 −6,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35 036 −5,45 575 −0,69
2025-08-12 13F Dimensional Fund Advisors Lp 233 317 0,14 3 826 5,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 197 501 −5,54 85 343 −0,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 3 385 18,48 56 25,00
2025-06-26 NP DFCEX - Emerging Markets 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 157 251 0,00 2 227 10,97
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 638 2,90 10 11,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 380 0,00 6 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 30 000 0,00 493 5,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 250 0,00 64 16,67
2025-08-13 13F Amundi 901 582 −8,39 14 984 4,21
2025-08-14 13F Royal Bank Of Canada 85 100 1 313,62 1 397 1 386,17
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 66 353 0,00 1 090 5,01
2025-08-15 13F Tower Research Capital LLC (TRC) 1 616 2 465,08 27
2025-08-27 NP COPA - Themes Copper Miners ETF 1 208 51,57 20 58,33
2025-08-06 13F Oldfield Partners LLP 404 721 −18,73 6 646 −14,63
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 3 217 400 0,00 48 197 17,49
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 251 204 −2,13 20 545 2,82
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 104 0,00 2 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 576 0,00 143 17,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −110 −16,03 −2 −50,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 18 890 11,98 310 17,87
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 1 600 −42,86 26 −39,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 648 8,29 76 15,15
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 33 461 −11,95 549 −7,42
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 317 572 0,00 4 497 10,96
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 138 305 0,00 2 271 5,04
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 193 112 405,54 3 171 430,99
2025-08-11 13F Nomura Asset Management Co Ltd 21 600 0,00 355 5,04
2025-07-14 13F GAMMA Investing LLC 12 031 5,70 198 11,30
2025-07-10 13F Swedbank AB 112 400 −42,45 1 846 −39,55
2025-07-30 NP APIE - ActivePassive International Equity ETF 27 695 244,68 415 326,80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35 134 41,11 1
2025-08-08 13F Financial Gravity Companies, Inc. 1 0,00 0
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 292 963 78,23 4 389 109,45
2025-08-12 13F American Century Companies Inc 704 939 27,47 11 575 33,92
2025-08-14 13F/A Skopos Labs, Inc. 3 095 58,96 51 66,67
2025-08-13 13F Korea Investment CORP 65 700 0,00 1 079 5,07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 381 561 0,00 6 265 5,06
2025-08-13 13F Mackenzie Financial Corp 52 390 0,00 860 5,13
2025-08-08 13F Geode Capital Management, Llc 999 175 −1,71 16 224 3,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 494 94,46 139 110,61
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1 622 38,40 24 71,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 74 256 0,00 1 219 5,09
2025-08-11 13F Vanguard Group Inc 325 587 5,89 5 346 11,24
2025-05-14 13F Credit Agricole S A 7 000 0,00 109 36,25
2025-08-08 13F Helikon Investments Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5 530 661 −8,62 90 813 −4,00
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 42 232 5,97 598 17,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 139 725 51,79 1 979 68,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 366 0,00 39 5,56
2025-08-14 13F CoreCap Advisors, LLC 1 355 −38,55 22 −35,29
2025-08-14 13F Macquarie Group Ltd 3 916 120 1,07 64 302 6,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 934 0,00 705 4,92
2025-08-14 13F Barometer Capital Management Inc. 49 122 −58,24 807 −55,27
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 2 854 357 12,06 46 869 17,73
2025-08-12 13F Prudential Plc 11 838 0,00 194 4,86
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 35 679 −33,03 505 −25,63
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 2 102 237 83,68 31 492 115,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 118 0,00 215 4,88
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 3 035 −3,96 50 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 710 0,00 28 7,69
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 75 804 3,07 1 073 14,39
2025-08-13 13F Quadrant Capital Group Llc 24 216 51,79 398 59,44
2025-08-06 13F Savant Capital, LLC 10 129 166
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 247 0,00 53 6,00
2025-08-12 13F Aigen Investment Management, Lp 10 287 −33,14 169 −30,00
2025-08-14 13F Goldman Sachs Group Inc 448 340 4,87 7 362 10,18
2025-08-14 13F Quantinno Capital Management LP 38 676 36,17 635 43,34
2025-08-29 NP Gabelli Utility Trust 30 000 0,00 493 5,13
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 25 620 46,51 400 99,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 42 955 −1,43 703 3,38
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 24 130 81,35 361 113,61
2025-07-25 NP EEM - iShares MSCI Emerging 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 344 720 −0,59 5 164 16,78
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 900 −21,34 327 −17,47
2025-08-14 13F Bank Of America Corp /de/ 550 408 9,73 9 038 15,27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13 393 0,00 220 4,78
2025-07-31 13F Asset Management One Co., Ltd. 24 674 −6,19 405 −1,46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65 350 0,00 1 073 5,09
2025-08-12 13F Public Sector Pension Investment Board 139 753 0,00 2 295 5,04
2025-08-05 13F Bank of New York Mellon Corp 231 334 −1,43 3 799 3,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24 926 13,17 373 33,21
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4 690 306,06 70 400,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 195 0,00 3 0,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 1 513 578 1,30 22 673 19,02
2025-08-08 13F Tobam 12 480 0,00 0
2025-08-12 13F APG Asset Management N.V. 40 687 53,61 569 48,56
2025-07-25 13F Cwm, Llc 1 186 −15,95 0
2025-08-06 13F Fox Run Management, L.l.c. 57 223 174,74 940 188,92
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 165 500 0,00 2 718 5,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 496 −3,62 156 0,65
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 88 462 −23,47 1 253 −15,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 928 −29,46 0
2025-08-14 13F Point72 (DIFC) Ltd 1 002 16
2025-07-14 13F UMA Financial Services, Inc. 182 0,00 3 0,00
2025-08-14 13F Sei Investments Co 228 246 67,94 3 748 76,41
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19 417 28,23 275 41,97
2025-08-05 13F Simplex Trading, Llc 4 920 0
2025-08-05 13F Simplex Trading, Llc Call 300 −97,86 0
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 67 670 0,00 958 11,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24 350 0,00 345 10,97
2025-08-04 13F Spire Wealth Management 1 000 16
2025-08-05 13F Simplex Trading, Llc Put 300 −66,67 0
2025-08-14 13F Vident Advisory, LLC 82 592 −9,33 1 356 −4,71
2025-08-12 13F SRS Capital Advisors, Inc. 88 1
2025-08-14 13F Susquehanna International Group, Llp Call 15 500 255
2025-08-13 13F Quadrature Capital Ltd 16 884 277
2025-08-14 13F Susquehanna International Group, Llp 95 193 447,53 1 563 476,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 72 100 0,00 1 184 5,06
2025-07-11 13F Farther Finance Advisors, LLC 18 587 6 095,67 305 7 525,00
2025-08-12 13F Jpmorgan Chase & Co 2 291 838 20,60 37 632 26,70
2025-08-13 13F Gabelli Funds Llc 30 000 0,00 493 5,13
2025-07-15 13F Public Employees Retirement System Of Ohio 7 815 −27,06 128 −23,35
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 197 552 16,44 2 959 36,80
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 10 100 −10,62 166 −6,25
2025-07-11 13F Harbour Capital Advisors, LLC 46 520 0,00 773 13,84
2025-08-14 13F CoreCommodity Management, LLC 184 217 −15,85 3 025 −11,60
2025-08-14 13F Manufacturers Life Insurance Company, The 26 126 12,97 429 18,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 90 000 319,54 1 478 340,90
2025-08-14 13F HighVista Strategies LLC 75 831 −5,95 1 245 −1,19
2025-08-14 13F Engineers Gate Manager LP 83 534 −14,08 1 372 −9,74
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 4 747 −6,19 67 4,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 457 12,72 90 4,71
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0,00 3 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 7 797 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
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 250 200 15,51 4 108 21,36
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 53 500 0,00 878 5,02
2025-08-07 13F Los Angeles Capital Management Llc 86 242 −0,05 1 416 5,04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 479 188
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21 033 345
2025-08-14 13F State Street Corp 3 290 676 1,29 54 033 6,41
2025-08-14 13F Mariner, LLC 87 330 53,96 1 434 61,74
2025-07-24 13F Ronald Blue Trust, Inc. 6 828 −6,58 112 −1,75
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 144 682 −24,56 2 261 −22,62
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 556 618 9,08 9 140 14,60
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 18 890 11,98 310 17,87
2025-07-30 13F Ethic Inc. 26 185 60,08 423 66,14
2025-08-14 13F Prelude Capital Management, Llc 10 000 164
2025-07-24 13F Lester Murray Antman dba SimplyRich 44 105 1
2025-08-13 13F Northern Trust Corp 1 451 354 −11,64 23 831 −7,17
2025-08-14 13F Millennium Management Llc 308 619 −27,29 5 068 −23,61
2025-07-23 13F Klp Kapitalforvaltning As 91 901 0,00 1 509 5,08
2025-07-10 13F Polunin Capital Partners Ltd 499 281 0,00 8 33,33
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 175 329 3,94 2 483 15,33
2025-07-24 13F Us Bancorp \de\ 3 411 0,00 56 5,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 195 −65,76 282 −64,08
2025-08-13 13F Russell Investments Group, Ltd. 59 361 179,74 975 194,26
2025-08-14 13F Raymond James Financial Inc 1 944 32
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 38 949 18,11 552 31,19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 130 323 0,00 2 140 5,06
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 39 878 −14,45 655 −10,16
2025-05-15 13F Rakuten Investment Management, Inc. 3 958 61
2025-08-12 13F Legal & General Group Plc 1 070 614 −2,39 17 579 2,54
2025-08-07 13F Acadian Asset Management Llc 1 377 317 −1,49 23 4,76
2025-08-11 13F Citigroup Inc 537 182 18,34 8 821 24,33
2025-08-13 13F Bank Of Nova Scotia 7 470 315 −10,61 122 663 −6,09
2025-07-31 13F PKO Investment Management Joint-Stock Co 86 942 −14,71 1 428 −10,42
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 759 −4,14 29 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 258 7,80 19 28,57
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 20 822 0,00 342 4,92
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging 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 858 905 0,90 12 866 18,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 664 −84,15 1 669 −83,35
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 40 000 566
2025-08-14 13F Banco BTG Pactual S.A. 39 400 647
2025-08-25 13F/A Neuberger Berman Group LLC 31 532 33,33 518 40,11
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 630 000 170,02 10 345 183,74
2025-08-18 13F/A National Bank Of Canada /fi/ 398 133 −8,61 6 537 −3,99
2025-07-21 13F Matthews International Capital Management Llc 27 087 −14,71 445 −10,48
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 17 718 9,63 251 21,36
2025-08-13 13F Cerity Partners LLC 11 261 −5,08 185 −0,54
2025-07-24 13F Standard Life Aberdeen plc 18 912 311
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 243 508 0,65 3 448 11,73
2025-05-05 13F Lindbrook Capital, Llc 238 0,00 4 50,00
2025-08-07 13F Aviva Plc 118 894 2,34 1 952 7,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 722 28
2025-08-12 13F Sagil Capital Llp 1 085 207 −20,72 17 819 −16,71
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 25 235 −15,62 414 −11,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 399 −99,66 7 −99,55
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 72 187 −0,13 1 185 4,96
2025-08-14 13F Moore Capital Management, Lp 219 906 −57,56 3 611 −55,42
2025-08-08 13F Compass Group Llc 158 765 0,00 2 607 5,04
2025-08-04 13F Strs Ohio 117 372 0,00 1 927 5,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 797 −31,07 1 097 −27,61
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 216 −30,77 4 −25,00
2025-04-30 13F Sofos Investments, Inc. 1 0,00 0
2025-08-14 13F Hrt Financial Lp 19 621 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-08-14 13F Polygon Management Ltd. 0 −100,00 0
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 445 −57,43 89 −55,28
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23 728 0,00 336 10,93
Other Listings
MX:BVN N
PE:BVN
DE:MBU 16,50 €
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