EGO / Eldorado Gold Corporation - Institutionellt ägande - Säljare

Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093

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
(%)
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-05-05 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 629 −6,99 0
2025-08-14 13F Invenomic Capital Management LP 2 031 897 −10,18 41 329 8,62
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 455 724 −23,11 8 575 −4,96
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62 259 −19,62 1 267 −2,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 167 406 −4,17 3 408 16,04
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 1 172 500 −27,71 23 850 −12,58
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 649 853 −7,81 12 228 13,97
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63 200 −34,64 1 285 −20,97
2025-08-13 13F Philadelphia Trust Co 58 098 −8,66 1 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 86 −99,55 2 −99,72
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 57 300 −31,95 1 165 −17,73
2025-08-12 13F Nuveen, LLC 152 917 −12,47 3 107 5,79
2025-08-14 13F Investment Management Corp of Ontario 12 495 −4,58 254 15,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 993 −0,64 224 19,89
2025-07-25 13F Atria Wealth Solutions, Inc. 10 000 −50,00 208 −38,39
2025-08-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 312 −64,55 635 −57,13
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
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 37 544 −25,96 705 −8,91
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 896 057 −35,37 18 252 −21,70
2025-08-05 13F Bank Of Montreal /can/ Call 24 400 −62,46 497 −54,49
2025-08-12 13F Franklin Resources Inc 548 892 −32,02 11 180 −17,64
2025-08-13 13F Amundi 1 006 882 −21,90 20 853 −8,57
2025-08-05 13F Carrhae Capital LLP 4 514 485 −32,51 91 825 −18,39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 175 −30,83 4 −25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 36 285 −10,80 737 7,91
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 64 743 −19,70 1 318 −2,80
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 8 595 −68,32 162 −68,43
2025-08-08 13F Cetera Investment Advisers 47 600 −9,39 968 9,63
2025-08-12 13F LPL Financial LLC 99 773 −40,51 2 029 −28,05
2025-08-14 13F SIG North Trading, ULC Put 11 900 −72,52 242 −66,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 28 304 −23,31 533 −23,20
2025-08-14 13F SIG North Trading, ULC 14 475 −73,98 294 −68,56
2025-08-08 13F Financial Gravity Companies, Inc. 27 −10,00 1
2025-08-14 13F C M Bidwell & Associates Ltd 4 085 −25,25 83 −8,79
2025-08-14 13F/A Barclays Plc 150 202 −13,24 3 50,00
2025-05-13 13F Tacita Capital Inc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 496 682 −3,94 10 091 16,14
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −43 630 −664
2025-08-14 13F Van Eck Associates Corp 12 325 895 −13,26 251 4,60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 16 504 −98,22 310 −98,23
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 3 557 −36,33 67 −21,18
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 150 −7,80 689 11,67
2025-08-13 13F Guggenheim Capital Llc 222 256 −3,60 4 521 16,58
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 0 −100,00 0 −100,00
2025-07-25 13F Montrusco Bolton Investments Inc. 253 000 −42,34 5 140 −30,32
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 469 393 −28,70 8 843 −28,61
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 60 562 −41,47 1 232 −29,25
2025-08-05 13F Simplex Trading, Llc Call 58 600 −17,58 1 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 251 425 −46,69 25 454 −35,54
2025-08-14 13F Axa S.a. 9 711 −91,63 198 −89,90
2025-08-12 13F Swiss National Bank 395 420 −1,03 8 018 19,32
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 967 440 −21,97 60 362 −5,64
2025-08-11 13F Persistent Asset Partners Ltd 48 754 −24,06 992 −8,16
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 676 224 −8,28 34 094 10,92
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
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 18 400 −44,24 346 −31,08
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 107 476 −1,41 2 186 19,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118 050 −40,95 2 401 −28,58
2025-08-14 13F CoreCommodity Management, LLC 113 913 −53,51 2 317 −43,80
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 504 500 −34,01 10 262 −20,20
2025-08-13 13F Leuthold Group, Llc 171 214 −1,54 3 482 19,08
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 1 248 802 −55,64 23 527 −55,59
2025-05-14 13F Tradition Wealth Management, LLC 0 −100,00 0
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4 405 041 −13,06 89 599 5,14
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 265 881 −19,76 5 408 −2,96
2025-08-14 13F UBS Group AG 614 485 −86,50 12 499 −83,68
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 366 567 −4,00 7 382 39,89
2025-08-14 13F Bank Of America Corp /de/ 806 755 −10,25 16 409 8,54
2025-07-31 13F PKO Investment Management Joint-Stock Co 69 000 −19,77 1 399 −3,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 559 −46,17 193 −21,31
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 10 481 326 −16,10 213 190 1,46
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 27 061 −6,03 550 13,64
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 625 000 −8,76 12 712 10,34
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6 265 270 −14,85 127 436 2,97
2025-08-08 13F Cedar Wealth Management, LLC 12 600 −30,00 256 −15,23
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-08-11 13F Aegis Financial Corp 412 779 −0,06 8 396 20,84
2025-08-13 13F Russell Investments Group, Ltd. 25 476 −17,10 518 0,19
2025-08-12 13F Dimensional Fund Advisors Lp 4 790 328 −6,04 97 432 13,63
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 77 674 −15,37 1 578 2,27
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 154 553 −68,74 3 148 −62,11
2025-08-28 NP IGE - iShares North American Natural Resources 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 46 088 −3,28 937 16,98
2025-07-30 13F D.a. Davidson & Co. 22 180 −0,22 451 20,91
2025-08-18 13F/A National Bank Of Canada /fi/ Put 56 −83,13 114 −79,75
2025-08-07 13F Profund Advisors Llc 17 243 −2,38 351 17,85
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 258 000 −72,22 5 255 −66,34
2025-08-08 13F Helikon Investments Ltd 4 760 879 −66,81 96 836 −59,87
2025-08-13 13F Gabelli Funds Llc 1 200 700 −22,74 24 422 −6,58
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 486 −30,66 51 −16,67
2025-08-13 13F Jones Financial Companies Lllp 471 −69,46 9 −64,00
2025-08-19 13F/A L1 Capital Pty Ltd 7 493 579 −14,59 152 419 3,28
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10 464 −24,76 213 −9,01
2025-08-13 13F EverSource Wealth Advisors, LLC 8 498 −1,44 173 18,62
2025-08-14 13F Susquehanna International Group, Llp Put 253 800 −15,23 5 162 2,52
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10 864 −27,53 221 −12,70
2025-08-14 13F Wells Fargo & Company/mn Call 17 000 −94,21 346 −93,01
2025-08-27 13F/A Squarepoint Ops LLC Put 16 100 −1,83 327 18,91
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 162 −9,77 207 8,99
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
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 101 003 −11,95 2 034 28,33
2025-08-14 13F Susquehanna International Group, Llp Call 311 800 −40,50 6 342 −28,04
2025-08-14 13F CIBC Asset Management Inc 195 688 −22,93 3 982 −6,74
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-08 13F Tobam 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −324 −5
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 124 676 −37,71 2 540 −24,55
Other Listings
CA:ELD 37,23 CA$
DE:ELO1 22,80 €
MX:EGO N
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