GSISF / Genesis Minerals Limited - Institutionellt ägande - Säljare

Genesis Minerals Limited
US ˙ OTCPK ˙ AU000000GMD9

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
(%)
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 773 874 −4,68 7 975 16,68
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 3 496 200 −8,61 8 634 16,32
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 607 223 −1,57 1 711 19,99
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 20 590 −56,92 51 −23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 278 126 −4,91 687 20,99
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 1 963 662 −4,00 5 965 47,48
2025-08-28 NP QCSTRX - Stock Account Class R1 835 963 −4,53 2 403 16,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 351 −50,44 113 −39,25
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 28 768 −43,21 71 −29,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 47 950 −25,66 147 13,18
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 1 312 742 −1,11 3 242 25,86
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 9 434 371 −1,57 27 123 20,49
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 34 466 723 −15,02 98 666 3,87
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 018 −30,61 3 −33,33
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 280 719 −0,02 693 27,39
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 21 621 713 −11,52 61 896 8,14
Other Listings
AU:GMD 5,05 AUD
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