CAHPF Institutionellt ägande, säljare - Evolution Mining 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	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		29 131	−34,79	149	156,90
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5 209	−56,23	30	−35,56
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		275 582	−42,81	1 413	−34,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40 467	−43,78	211	−34,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		29 228	−71,87	152	10,95
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		27 187	−19,13	136	14,29
2025-06-30	NP	VINEX - Vanguard International Explorer 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		661 506	−20,21	3 317	15,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 408	−37,16	70	155,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		32 196	−6,91	168	8,44
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		202 795	−55,72	1 035	−48,99
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8 834	−23,51	46	200,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed 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		395 229	−22,54	2 018	201,49
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		559 705	−0,01	2 807	44,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 592	−31,97	19	200,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11 526	−9,35	66	225,00
2025-08-15	NP	MBEQX - M International Equity Fund		16 713	−37,82	87	−27,50
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		68 501	−12,74	351	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 378	−15,02	54	237,50
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		2 015 000	−39,10	10 331	−29,72
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		226 334	−51,67	1 132	−31,16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		206 735	−20,11	1 076	−7,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		545 863	−5,96	2 799	7,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 328	−3,62	43	290,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 225	−26,49	17	220,00
2025-07-28	NP	VIOPX - International Opportunities Fund		115 390	−72,28	658	−58,54
2025-07-30	NP	FILFX - Strategic Advisers International 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		763 363	−42,49	4 355	−14,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 492 116	−9,26	7 735	5,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		126 962	−52,44	661	89,94
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		55 405 494	−19,85	287 230	−6,89
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		97 112	−74,94	486	−64,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		232 334	−22,31	1 210	210,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 123	−18,39	6	400,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		89 978	−1,51	469	14,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		721 753	−39,52	3 758	−29,63
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		403 956	−14,01	2 026	24,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 615	−4,01	100	233,33
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		31 003	−86,21	155	−72,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−71 127		−370
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		115 821	−25,92	594	187,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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		26 097	−80,28	131	−71,68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30 097	−87,91	172	−81,98
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		138 167	−25,76	692	6,79
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		26 090	−2,45	133	12,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		92 107	−2,85	480	284,00
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		548 870	−24,99	2 858	−12,74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		22 184	−66,72	111	−51,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 021	−36,54	52	160,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		546 896	−4,25	2 743	38,21
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		13 348 806	−13,59	66 945	24,70
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		89 122	−3,55	508	45,27
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		137 405	−40,44	689	−15,67
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		35 583	−8,91	178	28,99
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		37 815	−21,38	197	−8,37
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		3 729 021	−15,57	19 119	−2,57
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		60 659 133	−15,07	314 466	−1,33
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		6 549 604	−14,03	32 846	24,06
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		1 084 883	−28,27	6 179	7,87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		2 801 460	−34,61	14 049	−5,63
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 954	−20,45	31	−6,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		251 385	−12,50	1 261	26,25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		913 766	−26,00	4 583	6,81
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		1 766	−29,67	9	−18,18
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		2 000 000	−20,79	10 254	−8,59
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−238 100		62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		19 997	−80,75	104	−74,76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 490	−82,55	29	−71,43
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		83 055	−13,61	431	0,47
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		8 931	−71,28	46	12,50
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		2 238 812	−0,97	11 228	42,91
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		60 729	−21,50	304	10,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		130 647	−28,30	681	183,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 418 273	−17,29	7 384	−3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		264 067	−6,48	1 375	273,37
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		22 308	−71,60	112	−43,65
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		235 888	−14,05	1 183	24,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 135	−85,53	11	−72,97
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		142 521	−35,46	715	−6,91
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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		133 072	−38,33	764	−7,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		177 287	−25,28	909	191,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		224 974	−13,54	1 153	−0,26

AU:EVN	9,13 AUD
DE:WE7	5,23 €

CAHPF / Evolution Mining Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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