IE / Ivanhoe Electric Inc. - Institutionellt ägande - Säljare

Ivanhoe Electric Inc.
US ˙ NYSEAM ˙ US46578C1080

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
(%)
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 17 597 −2,75 160 51,43
2025-07-28 NP VCSLX - Small Cap Index Fund 27 356 −14,32 201 1,52
2025-08-14 13F Fmr Llc 13 962 005 −1,94 126 635 53,09
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 773 934 −70,72 4 582 −82,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 26 400 −10,51 239 39,77
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 274 924 −2,86 2 494 51,64
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Praetorian PR LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 −25,66 4 33,33
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 17 600 −34,81 160 1,92
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 113 −28,44 45 −16,98
2025-08-12 13F Nuveen, LLC 154 360 −13,11 1 400 35,66
2025-08-28 NP IWM - iShares Russell 2000 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 2 125 354 −4,15 19 277 49,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 415 576 −46,73 3 054 −36,95
2025-08-01 13F Centerpoint Advisors, LLC 4 850 −75,57 0
2025-08-13 13F Natixis 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 927 −11,11 27 36,84
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-15 13F Raffles Associates Lp 956 077 −11,97 8 672 37,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 −0,99 3 100,00
2025-07-17 13F LexAurum Advisors, LLC 87 950 −4,14 798 49,53
2025-08-27 NP COPA - Themes Copper Miners ETF 1 271 −16,66 12 37,50
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 646 774 −12,25 5 866 36,99
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 90 452 −12,41 820 36,67
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 66 776 −5,24 606 47,92
2025-08-08 13F SG Americas Securities, LLC 20 073 −7,88 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −4 133 83,20 −37 184,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 532 −4,43 141 48,94
2025-08-12 13F Deutsche Bank Ag\ 67 713 −3,83 614 50,12
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 60 043 −2,20 441 15,75
2025-08-14 13F Manufacturers Life Insurance Company, The 97 072 −2,91 880 51,72
2025-08-01 13F Jennison Associates Llc 691 478 −2,02 6 272 52,95
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 18 947 −15,55 139 0,00
2025-08-14 13F Moore Capital Management, Lp 290 304 −49,92 2 633 −21,80
2025-08-14 13F Cibc World Markets Corp 10 574 −42,99 96 −11,21
2025-08-13 13F MetLife Investment Management, LLC 51 073 −0,17 463 55,89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −145 609 −862
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 73 134 −4,74 538 12,82
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −29 321 −174
2025-08-14 13F Crawford Fund Management, LLC Put 26 000 −86,90 236 −79,62
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 63 600 −3,49 377 −43,71
2025-08-14 13F California State Teachers Retirement System 67 473 −8,24 612 43,09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 9 600 −36,00 87 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 947 −6,51 108 45,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 −11,96 1
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 294 892 −2,50 11 745 52,20
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-05-14 13F Old West Investment Management, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-08-08 13F Vestcor Inc 667 081 −7,71 6 50,00
2025-08-26 NP IWV - iShares Russell 3000 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 27 206 −0,77 247 54,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −13 819 59,78 −87 70,59
2025-08-11 13F Citigroup Inc 35 779 −67,62 325 −49,45
2025-08-12 13F LPL Financial LLC 40 533 −34,87 368 1,66
2025-08-08 13F Intech Investment Management Llc 35 821 −30,42 325 8,36
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 371 −13,92 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 23 208 −16,29 210 30,43
2025-08-14 13F Mariner, LLC 15 303 −40,77 139 −8,00
2025-05-15 13F Pickering Energy Partners Lp 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F SailingStone Capital Partners LLC 6 151 954 −7,45 55 798 44,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 683 323 −19,23 6 198 26,08
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 691 −9,27 30 76,47
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Orion Resource Partners LP 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 49 564 −4,58 450 49,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 910 −4,31 136 50,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8 000 −33,33 73 4,35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15 366 −9,69 139 41,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 −29,86 5 −28,57
2025-08-14 13F Jane Street Group, Llc 11 308 −27,20 103 13,33
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 33 045 −6,54 300 45,85
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 693 316 −1,16 15 358 41,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 894 −0,64 63 −23,17
2025-07-14 13F GAMMA Investing LLC 1 392 −27,23 13 9,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 490 −48,90 0
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 19 255 −7,40 175 45,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 421 −2,87 10 11,11
2025-08-08 13F Creative Planning 35 156 −8,68 319 42,60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −20 949 −124
2025-07-29 NP VMIAX - Vanguard Materials 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 221 372 −3,57 1 627 14,18
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 24 643 −23,35 155 −18,42
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 447 580 −2,80 13 130 51,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 374 −4,09 53 1,96
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3 003 577 −9,55 27 242 41,21
2025-08-14 13F FIL Ltd 850 000 −29,28 7 710 10,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 337 −18,72 61 −3,17
2025-08-12 13F Franklin Resources Inc 671 467 −12,39 6 090 36,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 479 −44,87 22 −15,38
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −116 577 9,85 −1 057 71,59
2025-08-14 13F Goldman Sachs Group Inc 196 716 −15,82 1 784 31,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −17,86 21 25,00
Other Listings
CA:IE 12,49 CA$
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