EOGSF / Emerald Resources NL - Institutionellt ägande - Säljare

Emerald Resources NL
US ˙ OTCPK ˙ AU000000EMR4

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
(%)
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 14 311 117 −20,58 37 190 −11,65
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 310 857 −8,74 8 501 −11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 53 422 −19,61 137 −22,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43 531 −22,88 114 −14,39
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 993 588 −4,00 3 037 18,59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 538 −30,67 1 0,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 150 000 −25,00 391 −16,45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 4 526 871 −5,29 11 814 5,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23 528 −15,08 61 −6,15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 31 649 −10,16 81 −11,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111 108 −42,78 285 −47,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 129 492 −0,00 338 11,22
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 91 699 −7,89 240 3,90
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 645 669 −1,24 1 658 −3,72
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 20 046 112 −15,02 52 093 −5,46
2025-07-28 NP ASA Gold & Precious Metals Ltd 5 000 000 −44,44 15 309 −31,12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 414 −70,33 23 −63,93
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 6 573 700 −6,09 16 960 4,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 384 −46,90 75 −32,43
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 1 734 193 −8,61 4 453 −10,89
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 149 145 −0,09 383 −2,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 861 −95,66 44 −95,25
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 7 405 000 −5,55 19 014 −7,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 145 871 −2,72 375 −5,08
Other Listings
AU:EMR 4,22 AUD
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