ABX Institutionellt ägande, säljare - Barrick Mining Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		1 902 273	−29,01	36 448	−23,37
2025-07-29	NP	FILFX - Strategic Advisers International 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		739 053	−30,47	14 160	−24,88
2025-08-07	13F	Legacy Financial Advisors, Inc.		11 388	−14,34	237	−8,14
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		480 056	−8,34	9 140	6,61
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		104 946	−43,38	2 040	−28,97
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		0	−100,00	0	−100,00
2025-03-26	NP	SWTSX - Schwab Total Stock Market Index Fund 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		0	−100,00	0	−100,00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		16 502	−5,42	314	10,18
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		16 986	−27,05	324	−15,00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		90 000	−70,00	1 874	−67,88
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	−100,00	0	−100,00
2025-03-25	NP	MARB - First Trust Merger Arbitrage 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		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 834	−42,01	163	−41,99
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		752 535	−5,75	15 668	0,94
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		664 035	−15,49	13 797	−9,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		975	−5,61	20	0,00
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		3 255 595	−5,69	61 963	9,42
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
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		208 899	−18,58	4 003	−12,12
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		6 068	−79,31	118	−74,23
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		588 300	−32,86	12 248	−28,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 081	−5,61	147	1,38
2025-08-14	13F	Van Eck Associates Corp		65 069 886	−4,02	1 355	2,81
2025-06-25	NP	EICVX - EIC Value Fund Class A		297 200	−17,29	5 659	−3,81
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	−100,00	0	−100,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		51 608	−1,36	984	15,09
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	−100,00	0	−100,00
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		465 275	−34,95	9 687	−30,33
2025-08-28	NP	IGE - iShares North American Natural Resources 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		386 513	−3,58	8 047	3,26
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		424 723	−2,07	8 138	5,70
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global 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		288 581	−83,09	6 008	−81,87
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		3 174 302	−4,44	60 534	11,47
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39 338	−12,58	701	−11,17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 065 332	−0,08	135 372	7,86
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		25 069	−18,25	522	−14,31
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		93 978	−0,55	1 957	6,48
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1 442 000	−5,75	30 022	0,94
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1 405 595	−10,08	29 264	−3,70
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		354 900	−2,84	7 374	3,98
2025-07-21	13F	Ameriflex Group, Inc.		1 264	−46,14	27	−42,22
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		1 000 723	−2,44	20 835	4,49
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 580	−11,06	241	−4,37
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		500 107	−19,32	9 522	−6,16
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		827 157	−9,76	15 749	4,97
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		11 608	−54,97	242	−51,90
2025-05-30	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		2 613 588	−2,56	50 744	22,05
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		179 450	−0,53	3 422	16,04
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 774	−1,47	242	−13,00
2025-07-14	13F	Ridgewood Investments LLC		1 165	−80,92	24	−68,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	MXI - iShares Global Materials 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		162 903	−6,16	3 391	0,62
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		45 774	−82,95	869	−83,02
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29 300	−26,20	610	−0,98
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		15 796	−9,51	329	−3,24
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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		154 015	−41,09	3 206	−36,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50 686	−21,89	965	−9,40
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1 073 295	−25,34	22 346	−20,04
2025-07-28	NP	QINT - American Century Quality Diversified International 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		23 271	−62,85	446	−59,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 589	−9,01	179	−2,73
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		493 445	−7,34	10 274	−0,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		3 752	−16,60	78	−10,34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		28 402	−75,54	542	−71,50
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2 081 238	−5,52	43 331	1,19
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		195 754	−3,88	3 726	11,49
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		382 440	−0,19	7 962	7,02
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0	−100,00
2025-05-30	NP	Gdl Fund		0	−100,00	0	−100,00
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		1 559 014	−0,27	32 391	6,74
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 439 952	−0,60	29 978	6,59
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	−100,00	0	−100,00
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		8 078	−57,29	168	−54,50
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0	−100,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17 209	−80,79	358	−79,41
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6 214 979	−0,61	118 520	15,94
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		20 965	−4,37	399	11,45
2025-07-24	13F	IFP Advisors, Inc		6 914	−27,87	144	−23,12
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1 949 549	−15,30	31 914	−28,23
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		442 226	−6,85	9 207	−0,12
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		71 882	−8,78	1 371	6,37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		585 530	−1,76	12 191	5,21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		69 254	−44,66	1 134	−53,12
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		7 271 056	−11,58	138 441	2,84
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		98 914	−8,21	2 059	−1,67
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		56 500	−95,08	1 077	−93,99
2025-08-28	NP	QWLD - SPDR MSCI World 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		2 009	−1,18	42	5,13
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	−100,00	0	−100,00
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		0	−100,00	0	−100,00
2025-04-24	NP	MRGR - ProShares Merger ETF		0	−100,00	0	−100,00
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 900	−20,80	212	−22,71
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		52 453 835	−4,11	1 092 089	2,70
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−307 349		−5 031
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
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		709 098	−2,32	13 523	13,94
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		4 741	−46,42	90	−37,50
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5 502	−49,15	105	−40,91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		846 410	−28,56	17 622	−23,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		436 418	−7,89	8 323	−9,12
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
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		3 039 400	−14,46	58 292	−7,50
2025-07-28	NP	VGLSX - Global Strategy Fund		1 400	−81,33	27	−80,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 579	−6,11	75	0,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		29 383	−21,90	612	−16,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		17 770	−11,53	369	−5,14
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		20 796 383	−17,09	395 963	−3,57
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		616 063	−18,21	12 826	−12,30
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		40 671	−2,70	847	4,32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 669	−0,67	319	7,05
2025-09-09	13F	NWF Advisory Services Inc.		10 542	−77,66	219	−76,12
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		9 008 462	−39,13	171 010	−39,40
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 268	−33,49	151	−28,77
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2 248 665	−4,44	43 084	3,15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
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		3 391	−98,31	65	−98,33
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		130 800	−14,84	2 723	−8,78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		2 067	−32,91	40	−14,89
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		7 720	−8,53	161	−2,44
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		4 261 436	−19,43	81 138	−6,29
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		81 800	−31,20	1 703	−26,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		29 392	−5,93	560	9,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 481	−5,56	52	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		0	−100,00	0	−100,00
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		0	−100,00	0	−100,00
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		23 707 899	−0,32	493 598	6,76
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		161 227	−16,26	3 075	−2,32
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		165 558	−2,33	3 157	13,93
2025-07-25	NP	USIFX - International Fund Shares		153 596	−1,79	2 946	6,20
2025-06-26	NP	FIFNX - Fidelity Founders 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		9 182	−89,25	175	−86,94
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13 874	−80,09	287	−78,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 410	−13,27	564	−6,16
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4 000	−83,19	76	−80,46
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		33 954	−54,35	707	−51,14
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 213	−49,90	67	−46,77
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		266 707	−44,89	5 110	−40,51
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		1 209	−7,00	23	9,52
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		0	−100,00	0	−100,00
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		25 306	−94,52	526	−94,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		599 518	−10,01	12 482	−3,62
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		1 850 800	−38,01	35 239	−27,90
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		11 271 971	−0,41	234 682	6,66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		10 300	−1,90	214	5,42
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		20 000	−50,00	416	−46,46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		472	−4,26	9	12,50
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		246 500	−50,11	4 792	−37,44
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−22 890	−209,00	−374	−192,35
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		985 670	−24,22	20 522	−18,84
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		281 074	−1,16	5 852	5,84
2025-04-17	NP	EVNT - AltShares Event-Driven ETF		0	−100,00	0	−100,00
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		15 807	−30,47	301	−18,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		49 665	−5,00	1 034	1,77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		164 514	−16,34	3 425	−10,30
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		334 324	−6,20	6 960	0,58
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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		232 698	−50,38	4 431	−42,29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		40 550	−6,75	719	−5,52
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		228 259	−3,45	4 752	3,53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		158 053	−6,93	3 009	8,24
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		56 270	−4,63	1 073	11,31
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 401	−0,71	23	−18,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 391	−45,86	160	−37,15
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2 530	−6,78	53	0,00

PE:ABX
BG:ABR0
GB:0R22	2 146,79 GBP
CA:ABX	40,43 CA$
DE:ABR0	24,85 €
US:B	29,50 US$
MX:GOLD N

CH:ABX / Barrick Mining Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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