CGAU Institutionellt ägande, säljare

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 (%)
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		105 291	−2,43	759	10,80
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		397 801	−2,52	2 658	3,79
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		1 469 832	−9,55	10 589	2,70
2025-08-13	13F	Renaissance Technologies Llc		767 200	−9,74	5 532	2,48
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		127 334	−55,53	918	−49,53
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
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		81 420	−15,36	545	−9,32
2025-08-18	13F	Wolverine Trading, Llc	Put	25 500	−6,93	180	4,05
2025-08-07	13F	Profund Advisors Llc		17 610	−2,80	127	9,57
2025-08-14	13F	Two Sigma Advisers, Lp		1 158 635	−3,14	8 354	9,98
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		221 154	−32,19	1 481	−27,42
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		78 308	−19,57	559	0,18
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-05	13F	Versor Investments LP		15 479	−78,74	112	−75,92
2025-08-01	13F	Winmill & Co. Inc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		599	−96,88	4	−96,69
2025-08-18	13F/A	National Bank Of Canada /fi/		543 311	−3,25	3 891	9,70
2025-07-14	13F	Counterpoint Mutual Funds LLC		48 628	−32,97	351	−15,05
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		12 695	−5,93	92	7,06
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		183	−30,68	1	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		93 947	−19,89	677	−9,01
2025-05-14	13F	SIG North Trading, ULC		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
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		101 486	−1,57	730	11,47
2025-08-14	13F	CIBC Asset Management Inc		201 932	−22,89	1 454	−12,52
2025-05-28	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		95 581	−1,74	606	9,58
2025-05-13	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-14	13F	CoreCommodity Management, LLC		308 244	−38,86	2 225	−30,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		12 746	−57,15	92	−51,60
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Groupe la Francaise		540 000	−3,57	3 872	8,43
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		23 875	−13,60	172	−2,29
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		190 307	−23,45	1 274	−18,02
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		10 016	−44,71	71	−31,07
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		527 284	−23,07	3 799	−12,65
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		403 400	−2,11	2 895	10,63
2025-08-14	13F	Aquatic Capital Management LLC		47 128	−28,33	340	−18,71
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-14	13F	Old West Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Donald Smith & Co., Inc.		8 050 840	−2,85	58 047	10,31
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		527 284	−31,01	3 802	−21,60
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 969 183	−15,15	14 126	−4,24
2025-08-07	13F	PCJ Investment Counsel Ltd.		165 480	−0,14	1 195	13,70
2025-08-13	13F	Guggenheim Capital Llc		154 507	−59,68	1 114	−54,25
2025-05-14	13F	Hartree Partners, LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		47 145	−0,77	340	12,62
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		79 218	−10,60	530	−4,33
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		79 000	−45,52	567	−38,61
2025-07-25	13F	RHS Financial, LLC		0	−100,00	0
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		75 250	−21,59	504	−16,17
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		304 800	−1,11	2 196	12,28
2025-08-12	13F	CM Management, LLC		275 000	−21,43	1 983	−10,80
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		75 000	−16,67	566	−0,70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		50 000	−5,66	360	7,14
2025-08-13	13F	Quadrature Capital Ltd		311 800	−6,51	2 237	5,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		34 524	−1,51	249	11,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 200	−2,53	86	11,69
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		381 037	−3,99	2 713	18,83
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		59 793	−21,70	400	−16,70
2025-08-12	13F	Charles Schwab Investment Management Inc		809 164	−11,37	5 819	0,47
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		139 703	−4,59	1 006	8,29
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		12 848 857	−3,72	92 640	9,32
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		5 398 770	−11,35	38 925	0,66
2025-08-14	13F	Royal Bank Of Canada		8 381 294	−3,49	60 429	9,58
2025-08-14	13F/A	Barclays Plc		347 300	−7,56	3	0,00
2025-08-12	13F	Prudential Financial Inc		27 900	−24,39	201	−14,16
2025-06-30	NP	VASVX - Vanguard Selected Value 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		3 528 116	−21,99	23 638	−16,24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		850 429	−1,46	5 694	5,48
2025-08-13	13F	Hsbc Holdings Plc		45 786	−17,16	328	−6,84
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 138 360	−1,70	7 622	5,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 027 237	−9,69	14 643	2,80
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		661 769	−11,46	4 431	−5,22
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-02	13F	BlackRock, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		459 727	−23,73	3 314	−13,36
2025-08-13	13F	Mackenzie Financial Corp		2 018 986	−1,36	14 554	12,08
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		6 328 655	−16,14	45 500	−4,95
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Fmr Llc		0	−100,00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		133 113	−4,84	889	1,25
2025-08-14	13F	Van Eck Associates Corp		13 621 711	−12,96	98	−1,01
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Put	2 000	−97,33	14	−97,05
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-03-27	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		2 209 437	−11,87	16 416	5,45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		43 725	−42,75	314	−35,12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13 554	−11,18	98	1,03
2025-08-05	13F	Bank Of Montreal /can/		2 218 630	−27,51	15 993	−17,65
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		375 380	−23,69	2 673	−5,58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44 632	−9,70	321	2,24

CA:CG	12,46 CA$
DE:GOU	7,82 €
GB:0UP5

CGAU / Centerra Gold Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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