FQVLF / First Quantum Minerals Ltd. - Institutionellt ägande - Säljare

First Quantum Minerals Ltd.
US ˙ OTCPK ˙ CA3359341052

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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 540 130 −30,57 8 001 −17,10
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 46 071 −34,39 577 −36,49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 405 500 −49,83 6 007 −40,09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17 817 −33,90 264 −21,26
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 545 091 −0,69 8 075 18,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 397 −5,02 7 40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 590 954 −0,55 10 498 31,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 919 949 −13,74 11 514 −16,44
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 −4,85 3 50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 366 873 −1,74 6 517 29,82
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 3 161 −58,61 56 −45,10
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 346 300 −7,31 6 152 22,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −65 244 −52,90 −1 159 −37,81
2025-06-26 NP FICDX - Fidelity Canada 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 97 517 −41,75 1 309 −36,12
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 119 720 −2,13 2 127 29,32
2025-07-29 NP GOFIX - GMO Resources Fund Class III 648 777 −52,16 9 611 −42,89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 152 532 −15,82 2 048 −9,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40 866 −24,39 726 −0,14
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 412 220 −0,61 32 388 6,62
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −35 268 −39,33 −626 −19,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 579 −15,89 508 11,18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 853 −14,81 72 1,43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 197 200 −1,35 3 503 30,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 313 −0,67 79 18,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 834 −63,02 −1 436 −51,17
2025-04-01 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 14 556 −8,72 183 −11,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68 173 −15,34 1 211 11,92
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6 966 −1,74 87 −10,42
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 10 256 −12,56 127 −20,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −137 −2
2025-08-26 NP RPAR - RPAR Risk Parity ETF 35 504 −6,26 629 23,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −259 964 −37,39 −4 618 −17,30
2025-08-28 NP QWLD - SPDR MSCI World 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 857 −14,64 15 15,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 292 −39,27 −41 −20,00
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 82 645 −42,98 1 468 −24,64
2025-08-26 NP MXI - iShares Global Materials 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 63 853 −5,94 1 134 24,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52 096 −7,62 925 20,44
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 85 500 −45,58 1 267 −35,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 301 882 −3,06 17 480 3,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −323 053 −45,52 −5 739 −28,02
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 368 930 −24,57 6 540 −0,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 174 −16,19 270 −10,60
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166 972 −16,53 2 242 −10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38 389 −56,78 682 −43,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 258 −19,62 22 4,76
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 105 018 −26,72 1 303 −33,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −46 090 −23,21 −819 1,36
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 176 685 −4,13 2 376 0,00
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 851 318 −36,59 15 124 −16,23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 228 074 −5,85 4 051 24,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 410 −29,26 1 056 −16,07
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151 438 −66,12 2 243 −59,56
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 1 866 071 −1,95 25 055 5,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152 665 −8,13 2 712 21,35
2025-07-24 NP FSDPX - Materials Portfolio 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 1 433 400 −1,01 21 234 18,20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 518 937 −20,47 9 218 5,06
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 781 400 −48,06 23 918 −44,28
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 12 749 −11,43 158 −19,39
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 83 789 −1,20 1 488 30,53
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 96 238 −9,49 1 290 −3,45
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 528 100 −5,73 9 381 24,55
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 37 332 −12,45 553 4,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 288 309 −1,84 3 871 5,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 714 836 −6,51 30 462 23,51
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 1 230 860 −3,40 18 199 14,63
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 256 675 −15,24 4 550 11,77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539 900 −21,86 9 591 3,23
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 744 −77,33 9 −78,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 −86,67 4 −84,21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32 212 764 −10,50 432 510 −3,98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 24 725 850 −0,64 366 289 18,64
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 81 348 −5,70 1 442 24,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 880 −5,33 51 27,50
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 789 064 −1,93 13 989 29,33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6 280 917 −3,12 111 574 27,99
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 76 598 −5,54 1 361 24,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 341 −41,06 184 −22,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 713 −10,42 84 18,57
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 045 −11,10 89 17,11
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 315 726 −17,68 124 835 −12,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 038 −29,00 54 −7,02
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 2 186 315 −7,59 29 355 −0,86
2025-07-30 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 73 064 −31,88 1 082 −18,65
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 332 520 −3,94 4 465 3,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 471 −11,56 204 16,67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131 449 −3,06 1 765 3,95
2025-07-29 NP GIMFX - GMO Implementation Fund 35 100 −45,50 520 −35,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94 479 −1,99 1 678 29,48
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 9 301 −53,52 138 −44,98
2025-06-26 NP FCNSX - Fidelity Series Canada 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 571 313 −40,27 7 671 −34,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 400 −52,78 50 −43,82
Other Listings
MX:FM1 N
CA:FM 26,32 CA$
DE:IZ1 16,20 €
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