DE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2044481040
17,90 € ↑1,10 (6,55%)
2025-09-22
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
(%)
2025-08-05 13F Bank Of Montreal /can/ 56 594 −3,69 929 1,20
2025-08-14 13F Ameriprise Financial Inc 34 178 −0,05 561 5,06
2025-08-14 13F Barometer Capital Management Inc. 49 122 −58,24 807 −55,27
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 35 679 −33,03 505 −25,63
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 25 122 −5,30 413 −0,48
2025-08-14 13F Fmr Llc 12 172 −38,12 200 −35,18
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 385 772 −16,74 5 779 −2,18
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 3 035 −3,96 50 0,00
2025-08-12 13F Rhumbline Advisers 67 715 −9,93 1 112 −5,45
2025-08-08 13F Intech Investment Management Llc 22 200 −2,79 365 2,25
2025-08-14 13F Lazard Asset Management Llc 473 277 −3,53 8 0,00
2025-08-14 13F/A Barclays Plc 108 322 −9,86 2 0,00
2025-08-12 13F Aigen Investment Management, Lp 10 287 −33,14 169 −30,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 42 955 −1,43 703 3,38
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 10 200 −43,33 167 −40,57
2025-07-25 NP EEM - iShares MSCI Emerging 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 344 720 −0,59 5 164 16,78
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 9 987 −0,13 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 900 −21,34 327 −17,47
2025-07-08 13F Parallel Advisors, LLC 1 398 −10,84 23 −8,33
2025-07-31 13F Asset Management One Co., Ltd. 24 674 −6,19 405 −1,46
2025-08-05 13F Bank of New York Mellon Corp 231 334 −1,43 3 799 3,54
2025-07-25 13F Cwm, Llc 1 186 −15,95 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 496 −3,62 156 0,65
2025-08-12 13F Nuveen, LLC 314 018 −3,83 5 156 1,04
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 88 462 −23,47 1 253 −15,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 928 −29,46 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F UBS Group AG 34 618 −90,14 568 −89,65
2025-08-07 13F Navellier & Associates Inc 88 582 −3,89 1 455 6,21
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136 100 −3,37 2 039 13,54
2025-08-05 13F Simplex Trading, Llc Call 300 −97,86 0
2025-08-01 13F Teacher Retirement System Of Texas 14 081 −30,19 231 −26,67
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 −66,67 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 82 592 −9,33 1 356 −4,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 414 −5,42 21 10,53
2025-08-08 13F SBI Securities Co., Ltd. 3 413 −1,50 56 3,70
2025-07-15 13F Public Employees Retirement System Of Ohio 7 815 −27,06 128 −23,35
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 500 −13,46 74 −9,88
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 10 100 −10,62 166 −6,25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 639 −33,83 437 −30,52
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 184 217 −15,85 3 025 −11,60
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 11 958 −6,34 196 −1,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 985 −6,68 31 29,17
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 75 831 −5,95 1 245 −1,19
2025-08-14 13F Engineers Gate Manager LP 83 534 −14,08 1 372 −9,74
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 4 747 −6,19 67 4,69
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 457 −0,27 90 4,71
2025-08-14 13F Van Eck Associates Corp 17 289 610 −13,89 284 −9,58
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 86 242 −0,05 1 416 5,04
2025-06-18 13F/A Voya Investment Management Llc 11 838 −5,28 185 29,37
2025-07-24 13F Ronald Blue Trust, Inc. 6 828 −6,58 112 −1,75
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 7 736 307 −15,07 127 030 −10,77
2025-08-28 NP QCSTRX - Stock Account Class R1 113 460 −10,56 1 863 −6,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35 036 −5,45 575 −0,69
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 144 682 −24,56 2 261 −22,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 197 501 −5,54 85 343 −0,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 451 354 −11,64 23 831 −7,17
2025-08-14 13F Millennium Management Llc 308 619 −27,29 5 068 −23,61
2025-08-13 13F Amundi 901 582 −8,39 14 984 4,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 195 −65,76 282 −64,08
2025-08-06 13F Oldfield Partners LLP 404 721 −18,73 6 646 −14,63
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 251 204 −2,13 20 545 2,82
2025-07-11 13F IFM Investors Pty Ltd 39 878 −14,45 655 −10,16
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 070 614 −2,39 17 579 2,54
2025-08-07 13F Acadian Asset Management Llc 1 377 317 −1,49 23 4,76
2025-08-13 13F Bank Of Nova Scotia 7 470 315 −10,61 122 663 −6,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −110 −16,03 −2 −50,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 86 942 −14,71 1 428 −10,42
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 1 600 −42,86 26 −39,53
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 759 −4,14 29 0,00
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 33 461 −11,95 549 −7,42
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 664 −84,15 1 669 −83,35
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 398 133 −8,61 6 537 −3,99
2025-07-21 13F Matthews International Capital Management Llc 27 087 −14,71 445 −10,48
2025-07-10 13F Swedbank AB 112 400 −42,45 1 846 −39,55
2025-08-13 13F Cerity Partners LLC 11 261 −5,08 185 −0,54
2025-08-12 13F Sagil Capital Llp 1 085 207 −20,72 17 819 −16,71
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 25 235 −15,62 414 −11,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 399 −99,66 7 −99,55
2025-08-08 13F Geode Capital Management, Llc 999 175 −1,71 16 224 3,02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 72 187 −0,13 1 185 4,96
2025-08-14 13F Moore Capital Management, Lp 219 906 −57,56 3 611 −55,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 797 −31,07 1 097 −27,61
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 216 −30,77 4 −25,00
2025-08-08 13F Helikon Investments Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5 530 661 −8,62 90 813 −4,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 355 −38,55 22 −35,29
2025-08-14 13F Polygon Management Ltd. 0 −100,00 0
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 445 −57,43 89 −55,28
Other Listings
US:BVN 21,53 US$
MX:BVN N
PE:BVN
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