NESRF Institutionellt ägande, säljare - Northern Star Resources Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		40 437	−41,42	497	−32,05
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19 136	−12,21	233	−6,45
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		58 119	−3,90	713	11,06
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		356 672	−21,44	4 381	−8,82
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		2 987 636	−5,23	36 699	10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		30 338	−5,95	373	8,14
2025-08-28	NP	TPIF - Timothy Plan International ETF		23 811	−11,31	291	−5,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		64 577	−31,30	746	−17,04
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		159 115	−43,46	1 955	−35,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8 256	−47,06	112	−33,33
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		594 961	−4,54	7 349	2,14
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		23 245	−12,48	286	1,42
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		38 941	−47,87	478	−39,49
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		762	−23,57	9	−18,18
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		1 447 509	−12,10	19 684	10,65
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		4 877	−0,99	60	13,46
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		42 370	−49,75	517	−46,87
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		8 354	−5,43	102	1,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		363 098	−16,09	4 460	−2,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 150	−85,77	39	−76,40
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 095 761	−40,91	13 448	−32,81
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		50 636	−3,55	684	21,96
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		777 107	−5,67	9 538	8,42
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1 982 618	−10,20	24 354	4,22
2025-06-26	NP	FIONX - Fidelity SAI International 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		547 216	−10,57	6 722	3,78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		65 981	−22,31	810	−9,80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 772	−90,52	22	−90,23
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 251	−23,02	44	−4,44
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		373 524	−5,07	4 588	10,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		108 933	−21,17	1 258	−4,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 451	−48,88	92	−45,24
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		6 099	−50,85	74	−47,89
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−146 300		213
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		108 233	−57,39	1 337	−54,43
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		432 288	−3,82	5 310	11,62
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3 036	−76,50	37	−75,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21 543	−63,63	266	−61,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12 138	−51,64	150	−48,44
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2 191 500	−9,38	26 895	3,06
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		792 276	−12,48	9 745	−6,51
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		19 044	−17,58	259	3,61
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		33 613	−17,94	413	−6,58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		36 639	−40,52	450	−30,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 225	−84,65	15	−83,15
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		121 300	−41,05	1 498	−36,93
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		32 023	−13,40	396	−7,04
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		465 987	−10,24	6 297	13,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−276 551	143,91	−3 416	160,89
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		15 635	−9,70	192	4,92
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2 831	−25,32	35	−15,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		31 343	−37,02	388	−32,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		165 680	−38,38	2 047	−34,09
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		9 498 895	−3,36	116 681	12,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		60 162	−59,09	743	−56,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		148 806	−63,43	1 838	−60,87
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		1 166 335	−9,99	15 861	13,30
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 112	−5,25	74	1,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−660	−121,51	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−18 194	−119,36	4	−99,54
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		3 349 436	−32,85	41 373	−28,16
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		267 254	−51,61	3 283	−43,84
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		52 949	−2,80	646	3,69
2025-03-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		950	−67,24	10	−61,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		47 218	−35,87	583	−31,41
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		232 381	−14,41	2 854	−0,66
2025-05-29	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		1 839 494	−11,30	21 057	6,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		31 003	−77,30	379	−75,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		167 226	−20,78	2 066	−15,26
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		1 216	−25,58	15	−16,67
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		417 132	−2,51	5 672	22,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		24 108	−32,41	298	−27,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		5 343 986	−21,16	66 010	−15,65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		57 873	−2,55	710	10,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78 519	−1,76	1 060	24,41
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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		82 347	−13,92	1 012	−0,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6 139	−19,59	76	−14,77
2025-07-28	NP	VCFVX - International Value Fund		274 522	−25,88	3 713	−6,55
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 482	−4,13	30	11,11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		20 349	−15,63	248	119,47
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		368 085	−15,53	4 521	−1,97
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		22 492	−7,50	273	−1,44
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		2 308 386	−0,46	31 208	26,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		143 528	−8,38	1 775	−1,83
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14 885	−30,33	183	−20,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 244	−36,15	102	−31,76

AU:NST	20,22 AUD
CH:NS7
DE:NS7	11,45 €

NESRF / Northern Star Resources Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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