FSM / Fortuna Mining Corp. - Institutionellt ägande - Säljare

Fortuna Mining Corp.
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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
(%)
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 952 700 −25,55 6 231 −20,18
2025-08-12 13F Prudential Financial Inc 46 200 −26,67 302 −21,41
2025-08-13 13F Mackenzie Financial Corp 179 654 −72,84 1 176 −70,76
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 127 914 −49,48 837 −45,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −13 993 9,28 −82 47,27
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 589 730 −3,45 3 844 3,42
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 546 462 −34,98 3 574 −30,31
2025-07-31 13F Ingalls & Snyder Llc 27 500 −15,38 0
2025-08-14 13F Toronto Dominion Bank Put 700 −80,00 5 −80,95
2025-08-11 13F Vanguard Group Inc 264 653 −6,47 1 732 0,64
2025-08-14 13F Toronto Dominion Bank Call 2 300 −54,90 15 −51,61
2025-08-19 13F State of Wyoming 9 842 −22,36 64 −16,88
2025-07-22 13F Coastal Investment Advisors, Inc. 55 650 −16,32 364 −10,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 799 −50,14 103 −46,35
2025-07-18 13F Chelsea Counsel Co 8 680 −54,91 57 −52,14
2025-08-06 13F Commonwealth Equity Services, Llc 17 893 −19,03 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 263 −30,42 2 −50,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 9 238 −86,40 60 −85,51
2025-08-13 13F Walleye Capital LLC Put 6 200 −57,82 41 −55,06
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 8 707 001 −13,49 56 944 −7,25
2025-07-18 13F Sicart Associates LLC 638 736 −1,78 4 177 5,32
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 3 584 980 −0,28 22 406 22,93
2025-08-14 13F Citadel Advisors Llc Put 125 700 −22,98 822 −17,39
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −48 660 29,14 −304 59,16
2025-08-14 13F Axa S.a. 21 854 −92,70 143 −92,22
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 192 732 −7,40 1 260 −0,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 367 −41,28 9 −42,86
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 2 218 566 −0,87 12 981 34,27
2025-08-12 13F Dimensional Fund Advisors Lp 7 955 971 −6,56 52 028 0,17
2025-08-14 13F Man Group plc 163 681 −92,67 1 070 −92,15
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 131 963 −1,57 862 5,64
2025-08-13 13F Northwest & Ethical Investments L.P. 132 642 −26,96 867 −21,47
2025-08-08 13F SG Americas Securities, LLC 103 809 −41,76 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 643 635 −51,06 10 749 −47,53
2025-08-14 13F Royal Bank Of Canada 1 065 168 −8,14 6 965 −1,54
2025-08-12 13F Charles Schwab Investment Management Inc 226 174 −7,88 1 477 −1,01
2025-08-14 13F Bank Of America Corp /de/ 646 301 −42,17 4 227 −38,01
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 286 200 −14,47 1 872 −8,33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −189 169 106,08 −1 237 121,29
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 700 −47,66 39 −29,09
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 553 143 −4,09 3 618 2,84
2025-08-14 13F GWM Advisors LLC 194 715 −49,21 1 273 −45,55
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 3 538 538 −18,84 23 142 −12,98
2025-08-13 13F FORA Capital, LLC 11 018 −20,59 72 −14,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 918 −87,78 215 −86,91
2025-08-14 13F Van Eck Associates Corp 20 401 870 −13,55 133 −6,99
2025-08-14 13F Susquehanna International Group, Llp Call 1 056 900 −12,93 6 912 −6,65
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 57 642 −3,21 377 3,58
2025-08-12 13F Franklin Resources Inc 141 144 −55,28 924 −51,85
2025-08-12 13F XTX Topco Ltd 82 889 −4,13 542 2,85
2025-07-31 13F PKO Investment Management Joint-Stock Co 104 377 −32,39 680 −27,74
2025-06-26 NP DISVX - Dfa International Small Cap 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 1 767 913 −47,27 11 029 −47,38
2025-08-14 13F Toroso Investments, LLC 6 809 337 −18,28 44 533 −12,38
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −44 857 62,96 −293 75,45
2025-08-14 13F Numerai GP LLC 13 529 −87,32 88 −86,46
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 368 110 −14,53 2 416 −7,79
2025-05-21 NP MBEQX - M International Equity Fund 4 641 −53,78 28 −34,88
2025-08-13 13F Scotia Capital Inc. 12 374 −3,10 80 2,60
2025-08-14 13F Dagco, Inc. 800 −13,98 5 0,00
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 186 258 −48,18 1 219 −44,21
2025-07-24 13F U S Global Investors Inc 553 143 −4,09 3 618 2,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 823 437 −22,06 70 852 −16,14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 500 −71,42 219 −56,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 3 775 617 −28,93 24 693 −23,81
2025-08-14 13F Jane Street Group, Llc Call 21 300 −22,55 139 −16,77
2025-08-14 13F Two Sigma Advisers, Lp 1 343 000 −36,49 8 783 −31,91
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 292 939 −22,92 1 916 −17,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 731 733 −11,42 11 288 −5,23
2025-07-31 13F Cardinal Point Capital Management, ULC 40 950 −35,51 267 −30,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 999 −81,95 360 −80,68
2025-08-13 13F Invesco Ltd. 253 385 −90,59 1 657 −89,91
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Sprott Inc. 801 778 −5,19 5 247 1,86
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 75 418 −5,04 493 2,28
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 29 750 −0,69 195 6,59
2025-08-14 13F SIG North Trading, ULC 118 966 −19,04 778 −13,17
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
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 173 445 −18,52 1 013 9,64
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 18 685 −4,60 122 2,52
2025-08-13 13F Jump Financial, LLC 279 280 −87,90 1 826 −87,03
2025-07-24 13F Ronald Blue Trust, Inc. 1 707 −21,41 11 −15,38
2025-08-12 13F Hillsdale Investment Management Inc. 3 670 115 −28,33 24 031 −22,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −18 371 217,45 −115 293,10
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 9 346 671 −15,06 61 127 −8,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 343 −48,85 84 −31,40
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 858 460 −22,93 5 355 −23,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 684 −1,80 50 6,38
2025-08-14 13F Synovus Financial Corp 28 500 −5,00 186 1,64
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 450 000 −8,43 29 201 −1,19
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1 591 017 −8,57 10 410 −1,61
2025-08-14 13F CIBC World Markets Inc. 184 352 −24,97 1 207 −19,21
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 6 809 337 −18,28 44 533 −12,38
2025-08-14 13F/A Barclays Plc 326 584 −12,86 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −42 246 −2,55 −276 4,55
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 8 897 −45,07 55 −32,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106 908 −71,79 666 −71,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 658 −36,84 96 −37,09
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 25 759 −2,49 168 4,35
2025-08-13 13F Rsm Us Wealth Management Llc 11 479 −1,71 75 5,63
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 069 −33,65 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-29 13F Aire Advisors, Llc 55 000 −6,78 360 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 963 559 −53,75 6 302 −50,41
2025-08-15 13F Captrust Financial Advisors 12 485 −15,07 82 −8,99
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 63 628 −30,70 396 −15,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
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 36 977 −5,50 231 16,16
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-04-09 13F/A Orion Resource Partners LP 0 −100,00 0
Other Listings
CA:FVI 11,58 CA$
DE:F4S0
GB:0QYM 11,58 CA$
MX:FVI N
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