DE:E0B / Ero Copper Corp. - Institutionellt ägande - Säljare

Ero Copper Corp.
DE ˙ DB ˙ CA2960061091
14,05 € ↑0,16 (1,15%)
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
(%)
2025-08-14 13F Citadel Advisors Llc Put 126 200 −19,77 2 126 11,54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 675 −32,33 265 −5,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 400 −29,17 57 −1,72
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 15 478 −15,38 193 −15,35
2025-08-13 13F Bridgewater Associates, LP 294 966 −62,63 4 972 −48,00
2025-08-14 13F Citadel Advisors Llc 141 440 −55,07 2 383 −37,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 418 −29,10 354 −29,06
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 27 095 −78,16 457 −69,66
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
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 46 360 −1,57 781 37,02
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-01 13F Wincap Financial Llc 93 209 −3,42 1 571 34,30
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 046 698 −41,21 34 487 −18,27
2025-08-14 13F/A Barclays Plc 39 645 −13,69 1
2025-08-14 13F Balyasny Asset Management Llc 26 830 −8,08 452 28,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 956 −45,87 70 −36,11
2025-08-28 NP QCSTRX - Stock Account Class R1 77 822 −8,03 1 314 28,32
2025-06-27 NP COPX - Global X Copper 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 2 782 084 −17,88 34 683 −23,81
2025-08-15 13F Tower Research Capital LLC (TRC) 10 314 −3,43 174 34,11
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 40 825 −9,81 575 7,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 146 −26,48 70 2,94
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 76 181 −1,82 1 287 36,95
2025-08-11 13F Renaissance Group Llc 85 850 −12,68 1 447 21,41
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 057 −98,23 13 −98,25
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 16 721 −24,07 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 19 564 −48,68 244 −48,84
2025-08-11 13F Citigroup Inc 3 861 −1,45 65 38,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 634 −9,76 128 25,74
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 077 −22,51 187 7,51
2025-08-11 13F TD Waterhouse Canada Inc. 9 972 −6,56 170 30,00
2025-08-05 13F Bank Of Montreal /can/ 421 670 −1,91 7 127 36,85
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92 403 −3,81 1 152 −10,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 690 −24,68 146 −29,47
2025-08-14 13F Manufacturers Life Insurance Company, The 245 679 −13,68 4 114 18,91
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 516 −12,68 346 21,48
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 33 300 −38,67 561 −14,74
2025-07-15 13F Public Employees Retirement System Of Ohio 31 557 −10,64 532 24,36
2025-08-14 13F CIBC Asset Management Inc 90 155 −22,88 1 522 7,49
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 28 628 −6,93 358 −13,14
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 112 718 −7,04 1 904 29,63
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 25 052 −8,73 422 27,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 684 050 −1,77 146 36,45
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 356 −20,77 191 −26,25
2025-08-18 13F Wolverine Trading, Llc Call 34 800 −33,46 584 −8,91
2025-08-14 13F Jane Street Group, Llc Put 48 700 −6,53 823 30,43
2025-08-11 13F Alps Advisors Inc 25 052 −8,73 422 27,11
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-05-12 13F Sagil Capital Llp Put 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-12 13F Sagil Capital Llp 0 −100,00 0
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 35 598 −15,52 600 17,65
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 189 200 −1,10 3 183 37,32
2025-08-12 13F Nuveen, LLC 73 525 −13,11 1 239 21,00
2025-07-25 13F Montrusco Bolton Investments Inc. 767 142 −1,89 12 931 36,55
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 16 443 −26,07 232 −11,45
2025-07-30 NP BRAZ - Global X Brazil Active ETF 8 442 −6,35 119 11,32
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 006 −3,07 68 34,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 599 −51,53 27 −30,77
2025-07-21 13F J. Safra Sarasin Holding AG 23 181 −4,47 391 33,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 058 −21,23 437 −26,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 256 784 −37,44 38 040 −12,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Decade Renewable Partners Lp 160 900 −77,71 2 719 −68,90
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP DFIEX - International 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 67 234 −72,42 840 −72,39
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 1 730 336 −26,97 29 225 1,84
2025-08-14 13F Toroso Investments, LLC 28 824 −13,17 486 20,65
2025-05-12 13F Pinpoint Asset Management Ltd 52 004 −30,03 630 −37,06
2025-08-13 13F Amundi 602 434 −2,49 10 518 51,34
2025-08-14 13F Temasek Holdings (Private) Ltd 634 610 −1,34 10 693 37,18
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 404 −72,46 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 323 902 −6,79 16 537 −13,05
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-04-29 13F Goehring & Rozencwajg Associates, LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 1 050 000 −41,68 17 747 −18,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 951 −78,12 50 −69,94
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 9 170 −12,45 129 4,88
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 7 470 −21,75 93 −27,34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 70 692 −4,35 998 14,45
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 799 445 −1,45 13 470 37,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 57 666 −1,08 972 37,68
Other Listings
US:ERO 16,97 US$
CA:ERO 23,35 CA$
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