GB:LUMIS / Lundin Mining Corporation - Institutionellt ägande - Säljare

Lundin Mining Corporation
GB ˙ BATS-CHIXE ˙ CA5503721063
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
(%)
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12 438 948 −17,68 101 579 −15,19
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 74 522 −2,70 604 −8,50
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 525 303 −0,61 20 663 2,95
2025-06-26 NP FCNSX - Fidelity Series Canada 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 4 038 700 −6,47 33 046 −3,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 654 −6,48 417 21,28
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 681 −15,16 73 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11 653 −1,00 95 3,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 570 998 58,92 −16 520 106,24
2025-06-30 NP VT - Vanguard Total World Stock 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 419 423 −2,57 3 432 0,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 694 −49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −72 668 −42,82 −764 −25,75
2025-08-28 NP QWLD - SPDR MSCI World 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 823 −3,29 9 33,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86 483 −1,76 817 15,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100 380 −70,38 821 −69,32
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 3 500 −55,13 37 −42,86
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 220 041 −7,11 2 314 20,53
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 106 769 −9,03 1 123 17,98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127 641 −32,88 1 044 −30,49
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 67 533 −3,00 551 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104 010 −7,33 843 −12,75
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40 908 −12,96 331 −18,07
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
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 3 057 −65,19 32 −54,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 466 −13,46 175 −10,71
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 343 −32,28 56 −11,11
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 55 383 −68,84 566 −61,14
2025-06-26 NP FICDX - Fidelity Canada 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 626 900 −8,27 5 129 −4,98
2025-06-30 NP VGTSX - Vanguard Total International 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 9 650 687 −0,09 78 964 3,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 231 −44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −130 039 −38,23 −1 367 −19,82
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95 949 −7,93 1 009 19,55
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7 140 −1,72 57 −19,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 103 −8,84 −390 18,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 543 097 −13,82 5 711 11,87
2025-07-28 NP VIOPX - International Opportunities Fund 68 587 −36,33 649 −47,58
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 6 226 −92,65 51 −92,53
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 99 922 −0,53 818 3,03
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 957 400 −9,17 9 062 7,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 666 610 −0,64 63 103 17,40
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 33 590 −15,55 318 −0,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −240 170 146,00 −2 526 219,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 491 −2,65 79 25,81
2025-08-27 NP BIGFX - Baron International Growth Fund 343 921 −1,70 3 617 27,59
2025-08-28 NP QCSTRX - Stock Account Class R1 611 273 −5,22 6 428 23,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 796 −39,99 407 −37,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 91 770 −9,39 965 17,68
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 1 177 282 −7,90 11 123 8,16
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 895 000 −28,03 8 472 −14,97
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3 383 700 −30,25 35 511 −9,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 948 −24,52 −73 −1,35
2025-07-25 NP ABIAX - AB International Value Fund Class A 165 507 −3,77 1 567 13,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −635 371 44,28 −6 681 87,25
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340 075 −69,19 3 576 −60,01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 206 −56,10 206 −54,53
2025-08-26 NP RPAR - RPAR Risk Parity ETF 34 102 −30,18 358 −9,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 410 010 −9,56 456 494 17,38
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220 081 −9,94 1 783 −15,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 222 173 −2,20 2 336 26,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66 598 −20,31 700 3,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 064 −34,64 11 −15,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 840 −19,77 23 −14,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 019 −11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 521 −0,65 52 18,18
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 2 096 338 −12,52 17 153 −9,38
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163 727 −7,96 1 327 −13,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 738 −29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 346 048 −3,76 11 014 −0,31
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142 491 −11,13 1 155 −16,32
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 567 026 −0,84 5 367 17,18
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 49 400 −15,56 519 9,49
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 102 467 −6,19 32 625 21,75
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 271 087 −7,30 2 845 20,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 73 034 −22,22 768 1,05
Other Listings
DE:GXD 10,18 €
US:LUNMF
CA:LUN 16,83 CA$
GB:0RQ9 114,60 kr
SE:LUMI 114,20 kr
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