DE:NGR / NovaGold Resources Inc. - Institutionellt ägande - Säljare

NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
5,68 € ↓ −0,08 (−1,39%)
2025-09-08
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
(%)
2025-08-12 13F XTX Topco Ltd 78 797 −46,43 322 −24,94
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 749 273 −13,84 3 067 20,84
2025-08-14 13F Alliancebernstein L.p. 363 363 −10,69 1 486 25,08
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 250 187 −17,24 1 029 16,55
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 222 −32,78 17 −5,56
2025-08-08 13F Cetera Investment Advisers 38 749 −11,92 158 23,44
2025-08-14 13F Citadel Advisors Llc Put 151 900 −5,89 621 31,85
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 154 274 −9,89 1
2025-08-12 13F LPL Financial LLC 33 142 −14,63 136 19,47
2025-07-29 NP VTWV - Vanguard Russell 2000 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 161 900 −4,18 580 14,43
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 134 716 −27,84 551 0,92
2025-08-28 NP IWN - iShares Russell 2000 Value 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 152 723 −93,17 625 −90,44
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 11 841 556 −50,24 50 090 −32,75
2025-08-14 13F Wellington Management Group Llp 1 178 294 −2,41 4 819 36,71
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 204 561 −6,69 841 31,61
2025-07-25 13F Sequoia Financial Advisors, LLC 83 070 −2,11 340 37,25
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 2 029 055 −1,21 8 299 16,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 870 −1,25 4 50,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 79 700 −11,84 326 23,57
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 992 −92,48 12 −89,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 24 328 −18,71 87 −2,25
2025-08-14 13F Van Eck Associates Corp 6 316 770 −4,73 26 31,58
2025-08-13 13F Russell Investments Group, Ltd. 1 944 840 −3,22 7 955 35,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 494 −29,85 11 −9,09
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10 400 −10,14 0
2025-08-05 13F Bank of New York Mellon Corp 635 480 −3,54 2 599 35,15
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 15 130 −4,40 62 34,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 −95,99 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 238 −11,85 1
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 139 −2,98 15 16,67
2025-08-14 13F Cibc World Markets Corp 30 717 −43,24 126 −20,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 211 −2,85 30 −17,14
2025-07-08 13F Parallel Advisors, LLC 1 025 −4,38 4 33,33
2025-08-12 13F Rhumbline Advisers 369 568 −5,10 1 512 32,89
2025-08-12 13F Corebridge Financial, Inc. 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 55 000 −1,57 225 37,42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65 703 −14,69 278 14,94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28 020 −89,04 115 −87,10
2025-08-26 NP IWV - iShares Russell 3000 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 64 946 −0,77 266 38,74
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 851 −38,98 32 −27,27
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22 678 −19,65 96 7,95
2025-08-08 13F Creative Planning 36 094 −11,52 148 23,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 27 −6,90 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17 829 −28,48 64 −14,86
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 889 −9,18 36 28,57
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 502 −23,17 4 −33,33
2025-08-12 13F Jpmorgan Chase & Co 260 150 −42,34 1 064 −19,21
2025-07-15 13F Significant Wealth Partners LLC 38 445 −0,26 157 40,18
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 912 −86,59 20 −81,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 82 556 −0,71 338 39,26
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 755 129 −10,80 3 204 21,18
2025-08-08 13F Pnc Financial Services Group, Inc. 12 307 −48,32 50 −27,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 498 −88,33 10 −83,87
2025-08-08 13F/A Sterling Capital Management LLC 1 026 −75,62 4 −66,67
2025-07-28 NP VCSLX - Small Cap Index Fund 91 387 −1,90 327 17,20
2025-08-14 13F Susquehanna International Group, Llp Call 64 600 −23,37 264 7,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 775 −4,32 3 50,00
2025-08-14 13F Susquehanna International Group, Llp Put 71 700 −6,64 293 30,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 593 −66,88 150 −53,73
2025-08-15 13F Great West Life Assurance Co /can/ 23 564 −71,32 0
2025-07-11 13F Farther Finance Advisors, LLC 62 −66,12 0
2025-08-12 13F Deutsche Bank Ag\ 174 961 −14,05 716 20,37
2025-08-14 13F CIBC World Markets Inc. 54 665 −46,03 224 −24,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13 136 −64,67 54 −56,91
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 353 −92,65 34 −89,73
2025-08-14 13F Goldman Sachs Group Inc 1 529 042 −13,46 6 254 21,21
2025-08-14 13F Cubist Systematic Strategies, LLC 14 633 −3,15 60 34,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 412 578 −2,18 1 687 37,04
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 19 001 −92,79 78 −89,99
2025-08-14 13F Toronto Dominion Bank Put 1 000 −50,00 4 −20,00
2025-08-14 13F Wells Fargo & Company/mn 138 904 −7,86 568 29,09
2025-08-14 13F California State Teachers Retirement System 15 555 −13,47 64 21,15
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 32 −57,33 13 −38,10
2025-08-06 13F First Eagle Investment Management, LLC 11 805 442 −35,25 48 284 −9,30
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5 537 245 −6,88 22 647 30,44
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −447 523 −48,67 −1 830 −28,09
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 51 119 −3,18 209 35,71
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 5 676 000 −29,05 23 295 −0,22
2025-08-28 NP IWM - iShares Russell 2000 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 6 190 228 −4,50 25 318 33,77
2025-05-28 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 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 82 400 −34,55 337 −8,17
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 112 990 −2,50 4 577 37,41
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19 834 −14,00 84 −20,19
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 647 −56,95 3 −60,00
Other Listings
CA:NG 9,29 CA$
MX:NG N
US:NG 6,73 US$
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