AU:CMM / Capricorn Metals Ltd - Institutionellt ägande - Säljare

Capricorn Metals Ltd
AU ˙ ASX ˙ AU000000CMM9
11,55 AUD ↓ −0,26 (−2,20%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 555 −32,17 117 −10,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 334 −30,56 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 932 −2,62 101 21,69
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 6 130 410 −7,32 39 048 16,10
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 13 146 724 −11,34 83 382 10,90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49 681 −48,20 294 −35,03
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 2 951 100 −5,65 18 797 18,20
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 20 854 −27,14 123 −8,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 844 −25,38 218 −7,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 126 290 −17,13 748 2,33
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 161 045 −1,57 1 008 22,36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 55 268 −16,53 353 5,06
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 109 807 −6,92 687 14,88
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 11 943 042 −10,88 75 748 11,47
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 70 516 −16,53 446 10,97
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DE:MGM 3,76 €
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