AU:GOR / Gold Road Resources Limited - Institutionellt ägande - Säljare

Gold Road Resources Limited
AU ˙ ASX ˙ AU000000GOR5
3,41 AUD ↓ −0,03 (−0,87%)
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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 378 818 −17,08 2 673 3,93
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 1 466 544 −5,04 2 845 21,58
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 1 942 586 −3,41 4 251 39,85
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 370 328 −27,56 719 −8,88
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 3 446 522 −8,89 6 687 16,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 178 341 −28,41 387 −14,60
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 439 236 −1,57 941 17,19
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 28 666 044 −20,48 62 009 −5,28
2025-05-30 NP GLDAX - GABELLI GOLD FUND INC CLASS A 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 015 −30,57 2 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 0 −100,00 0 −100,00
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 57 942 −78,99 126 −54,71
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 26 415 −54,38 51 −42,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 059 −42,54 117 −17,73
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 221 252 −20,23 403 14,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 297 548 −3,59 577 23,55
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 8 725 −96,12 17 −95,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 120 666 −0,92 259 17,81
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 33 126 672 −14,97 71 658 1,28
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 301 378 −0,03 585 28,07
2025-06-30 NP VPACX - Vanguard Pacific 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 1 300 529 −0,99 2 523 26,78
2025-08-28 NP QCSTRX - Stock Account Class R1 808 548 −85,42 1 756 −82,61
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 9 393 175 −1,01 20 406 18,08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 498 −99,40 1 −100,00
Other Listings
DE:E6Q 1,90 €
US:ELKMF
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