CA:OGC / OceanaGold Corporation - Institutionellt ägande - Säljare

OceanaGold Corporation
CA ˙ TSX ˙ CA6752221037
28,28 CA$ ↑0,98 (3,59%)
2025-09-10
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
(%)
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 64 666 −58,41 913 76,06
2025-08-28 NP MIDSX - Midas Fund 66 667 −66,67 941 40,93
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 99 501 −67,19 1 402 38,58
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 140 266 −73,83 1 980 10,74
2025-08-26 NP NMIEX - Active M International Equity Fund 43 004 −65,22 607 47,09
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 476 666 −58,89 6 728 73,96
2025-08-29 NP VELA Funds - VELA International Fund Class I 102 000 −72,28 1 439 17,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 200 −66,67 158 41,07
2025-08-28 NP QCSTRX - Stock Account Class R1 189 604 −66,67 2 676 41,06
2025-08-15 NP MBEQX - M International Equity Fund 13 466 −66,67 190 41,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 33 548 −47,29 149 −12,35
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 516 666 −66,67 7 292 41,04
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 288 782 −9,78 1 022 7,02
2025-08-28 NP Dividend & Income Fund 830 000 −66,67 11 715 41,01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 352 271 −66,67 4 962 40,81
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 1 293 394 −2,15 5 748 61,43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 497 734 −26,35 1 762 −12,74
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1 000 000 −65,52 14 114 45,91
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4 643 488 −27,60 16 437 −14,17
2025-07-28 NP TIEUX - International Equity Fund 178 036 −5,41 793 57,14
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 2 098 689 −66,25 29 621 42,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 709 −66,67 165 41,03
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 586 000 −68,61 22 385 32,82
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 1 373 370 −76,09 4 101 −74,83
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 62 366 −71,72 878 19,46
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 11 969 223 −1,85 42 369 16,34
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 131 679 −73,21 1 859 13,36
2025-08-28 NP Foxby Corp. 47 666 −66,67 673 40,88
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 133 893 −43,30 1 890 140,03
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 131 984 −12,60 467 3,78
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 26 466 −75,92 374 1,91
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 623 972 −24,04 2 773 25,32
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 785 247 −77,72 11 083 −5,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 176 472 −67,70 30 723 36,66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 213 595 −40,89 949 −2,47
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 114 269 −26,60 404 −13,52
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25 515 −84,52 360 −34,43
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3 549 999 −73,31 50 105 12,95
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 1 606 866 −66,94 22 680 39,91
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 683 −72,20 17 −72,41
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 −76,88 3 0,00
2025-05-27 NP USERX - Gold and Precious Metals Fund 327 000 −34,60 1 091 −21,24
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 39 663 −77,04 118 −75,92
2025-08-27 NP AUMI - Themes Gold Miners ETF 26 216 −62,50 370 58,80
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 2 075 −78,48 29 38,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 549 −56,85 107 82,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 100 −16,36 96 −2,06
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 2 255 598 −9,25 7 984 7,57
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 668 337 −63,82 9 433 53,11
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 258 926 −76,36 3 655 0,05
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 7 095 432 −71,86 99 944 18,83
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 57 770 −68,33 815 34,05
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 3 400 −80,00 10 −75,61
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6 535 522 −73,45 92 058 12,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26 255 −66,67 371 41,22
Other Listings
GB:0VAQ
DE:RQQ0
US:OCANF
MX:OGC N
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