DE:MMPI / Champion Iron Limited - Institutionellt ägande - Säljare

Champion Iron Limited
DE ˙ DB ˙ AU000000CIA2
2,58 € ↑0,08 (3,20%)
2025-09-12
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26 804 −17,99 74 −26,26
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 161 655 −0,91 442 −10,73
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 231 492 −1,57 633 −11,24
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 411 588 −10,14 1 147 −25,87
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 4 518 369 −19,66 12 448 −27,44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −677 515 −2 302
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11 588 −17,06 32 −26,19
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 357 205 −2,22 976 −11,75
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 15 326 −19,50 45 −32,31
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 169 830 −16,45 464 −24,55
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 5 568 600 −2,58 16 157 −17,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217 740 −42,69 637 −51,82
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 308 636 −4,63 943 −17,86
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 229 787 −9,91 672 −22,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −121 261 −412
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 844 524 −0,57 2 353 −17,96
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 113 778 −0,09 333 −13,99
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 66 745 −19,11 195 −30,36
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 454 409 −7,22 1 228 −17,87
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 539 441 −1,22 1 577 −15,04
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 395 806 −48,32 1 082 −53,39
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 135 588 −10,20 396 −22,81
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 51 992 −25,30 152 −36,29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 126 824 −53,47 371 −60,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24 450 −4,37 72 −19,32
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 40 494 −29,48 118 −39,49
2025-07-28 NP TIEUX - International Equity Fund 55 829 −5,41 156 −22,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 62 023 −1,92 181 −15,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 777 −19,84 64 −32,98
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 101 934 −7,47 279 −16,52
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 082 923 −7,88 6 365 −20,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107 906 −2,49 315 −16,22
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 40 454 −28,48 111 −35,47
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 1 460 338 −9,20 4 269 −21,89
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 2 328 519 −5,69 6 807 −18,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 742 −38,54 52 −49,02
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 79 887 −42,78 223 −52,65
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 3 407 230 −15,97 9 387 −24,26
Other Listings
US:CIAFF
CA:CIA 4,19 CA$
AU:CIA 4,57 AUD
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