DE:RKM0 / Vault Minerals Limited - Institutionellt ägande - Säljare

Vault Minerals Limited
DE ˙ DB ˙ AU000000RED3
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
(%)
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 166 030 152 −20,02 46 480 −20,28
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 20 239 358 −8,73 5 569 6,00
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 7 672 755 −1,17 2 111 14,79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 5 829 −30,58 2 −50,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 284 364 −22,25 1 179 −12,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 794 084 −3,95 494 11,54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 22 138 928 −44,97 6 092 −36,11
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 2 609 561 −1,57 718 −2,31
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 207 421 396 −15,07 58 068 −15,35
2025-08-28 NP QCSTRX - Stock Account Class R1 5 255 122 −5,32 1 477 −5,50
2025-06-26 NP SCZ - iShares MSCI EAFE 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 20 583 123 −0,07 5 664 16,05
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 1 707 623 −18,10 470 −19,66
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 8 876 704 −4,18 2 442 8,39
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 1 687 109 −0,03 464 16,29
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 2 305 866 −3,05 635 12,61
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 3 893 060 −13,17 1 071 0,85
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 62 933 903 −30,94 17 318 −19,81
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 11 445 038 −4,00 3 314 10,39
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 130 861 −78,18 36 −74,65
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 4 707 272 −67,22 1 295 −61,95
Other Listings
AU:VAU 0,66 AUD
US:REDLF
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