GB:0VL5 / Torex Gold Resources Inc. - Institutionellt ägande - Säljare

Torex Gold Resources Inc.
GB ˙ LSE ˙ CA8910546032
52,08 CA$ ↓ −0,98 (−1,84%)
2025-09-18
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
(%)
2025-06-26 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 15 732 −59,60 510 −38,38
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 106 309 −26,98 3 407 6,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 −30,56 2 0,00
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 32 625 −15,40 1 062 −0,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 800 −287
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 90 254 −3,31 2 944 13,93
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 153 971 −3,98 4 934 40,30
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 22 627 −13,64 733 31,89
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 2 628 639 −15,03 85 573 −0,09
2025-08-28 NP QCSTRX - Stock Account Class R1 70 246 −4,88 2 291 12,08
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 22 700 −15,30 739 −0,54
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 337 092 −4,21 10 918 46,26
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 273 130 −8,48 8 846 39,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 460 −1,80 80 15,94
2025-07-25 NP USIFX - International Fund Shares 29 556 −21,44 949 15,59
2025-06-26 NP FTIHX - Fidelity Total International 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 39 464 −2,25 1 278 49,30
2025-06-26 NP DISVX - Dfa International Small Cap 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 1 145 827 −7,65 37 111 41,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 15 012 −0,61 482 46,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12 461 −1,52 406 16,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 244 439 −17,85 7 901 24,74
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 352 −3,03 11 175,00
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 586 264 −8,16 19 124 8,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 974 −21,39 97 −6,73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 116 977 −4,13 3 781 45,59
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 110 000 −3,06 35 951 48,02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21 103 −76,08 683 −63,50
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 17 835 −29,48 577 7,06
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 160 910 −14,57 70 346 0,44
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 937 −18,09 31 −3,23
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 35 339 −1,57 1 150 15,69
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 206 300 −18,71 39 349 −4,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 238 −45,23 136 −19,05
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 47 436 −35,86 1 523 −5,70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22 984 −5,56 750 11,29
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 38 795 −22,91 1 265 −9,19
Other Listings
MX:TXG1 N
US:TORXF
CA:TXG 55,16 CA$
DE:73GN 32,52 €
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