AGPPF Institutionellt ägande, säljare - Valterra Platinum Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		109 152	−5,79	4 794	2,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 560		−69
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		1 402	−15,29	55	10,20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		811	−44,57	36	−39,66
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		304 681	−60,78	13 383	−57,17
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets 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		263	−4,01	12	10,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 562	−40,22	160	−46,49
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		0	−100,00	0	−100,00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		27 500	−7,09	1 229	3,37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		118 766	−0,35	5 306	10,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2		−0
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		8 621	−23,59	379	−17,29
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		27 729	−29,16	1 233	−28,15
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 068	−26,62	279	−27,98
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		335	−14,32	13	18,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		23 831	−36,24	823	−37,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		3 551	−23,39	122	−25,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1		−0
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		17 488	−5,10	601	−7,41
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		1 093	−17,01	49	−7,69
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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		841	−4,21	37	5,71
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF		23 368	−5,98	933	24,57
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		49 864	−23,28	1 708	−25,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 381		−412
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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		213 934	−17,67	8 402	7,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−34 009		−1 494
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		4 257	−63,09	187	−59,83
2025-07-29	NP	BLES - Inspire Global Hope ETF		7 434	−27,66	291	−5,83
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		19 941	−80,20	876	−85,59
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		7 216	−20,85	248	−22,81
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		2 965	−7,69	102	−9,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		745	−5,34	29	26,09
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 460	−85,28	108	−89,28
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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		21 937	−3,10	751	−5,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		1 063	−5,17	43	27,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 165	−62,64	51	−72,87
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		100 931	−10,54	4 433	−2,46
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		143 512	−2,91	4 914	−5,23
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		3 205	−6,40	110	−8,33
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		55 706	−10,64	2 487	11,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 478		−460
2025-07-29	NP	WWJD - Inspire International ESG ETF		40 024	−18,24	1 568	6,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		9 998	−40,02	342	−41,44
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF		14 669	−7,16	575	20,84
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		1 079	−4,26	42	23,53
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		71 429	−0,00	2 805	30,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		3 909	−22,27	174	−13,43
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		97 564	−2,71	2 927	−12,42
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		8 302	−55,19	284	−56,24

GB:VALTL
ZA:VAL	97 887,00 ZAR
GB:VALT	4 070,00 GBP
DE:RPHA	47,30 €

AGPPF / Valterra Platinum Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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