NGD Institutionellt ägande, säljare

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 (%)
2025-08-12	13F	Franklin Resources Inc		7 265 888	−7,25	35 967	23,76
2025-08-08	13F	Jupiter Asset Management Ltd		29 243	−85,56	145	−80,61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 162	−70,25	48	−70,37
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
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		121 100	−36,92	482	−37,04
2025-08-05	13F	Financial Sense Advisors, Inc.		145 704	−17,09	721	10,75
2025-08-14	13F	Intact Investment Management Inc.		736 500	−28,50	3 660	−3,89
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-27	13F/A	Impala Asset Management LLC		940 000	−6,00	4 653	25,42
2025-08-14	13F	Fmr Llc		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		117 832	−22,28	583	3,74
2025-07-24	13F	Gunderson Capital Management Inc.		34 318	−7,91	170	22,46
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		96 012	−10,92	475	19,05
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		47 366	−87,30	0	−100,00
2025-07-16	13F	Ruffer LLP		1 200 134	−62,53	5 941	−50,01
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		105 064	−42,69	418	−24,41
2025-08-12	13F	Swiss National Bank		1 522 562	−1,25	7 540	32,19
2025-08-11	13F	Citigroup Inc		144 266	−3,68	716	29,29
2025-08-13	13F	Marshall Wace, Llp		319 574	−75,07	1 582	−66,75
2025-08-08	13F	SG Americas Securities, LLC		109 463	−3,68	1
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-12	13F	Fortis Capital Management LLC		0	−100,00	0
2025-07-07	13F	Hedges Asset Management LLC		277 500	−32,73	1 374	−10,26
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		5 500 000	−2,65	21 890	28,29
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		74 750	−7,43	370	23,75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		314 516	−25,36	2	0,00
2025-08-12	13F	XTX Topco Ltd		103 181	−67,58	511	−56,78
2025-08-11	13F	Private Advisor Group, LLC		12 374	−7,62	61	24,49
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
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		1 393 601	−58,76	5 547	−58,79
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Change Path, LLC		18 154	−20,90	90	4,71
2025-08-21	NP	USERX - Gold and Precious Metals Fund		250 000	−50,00	1 238	−33,32
2025-08-14	13F	UBS Group AG		550 663	−89,84	2 726	−86,45
2025-08-07	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		593	−30,64	3	−33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		39 001	−43,23	173	−6,99
2025-07-15	13F	Evanson Asset Management, LLC		18 584	−30,09	92	−7,14
2025-08-12	13F	Hillsdale Investment Management Inc.		7 500 739	−5,80	37 318	26,74
2025-08-14	13F	Gotham Asset Management, LLC		1 238 515	−17,87	6 131	9,58
2025-07-10	13F	Baader Bank INC		0	−100,00	0
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		912 683	−0,51	4 057	62,83
2025-07-21	13F	111 Capital		16 857	−0,46	84	33,87
2025-05-19	13F	Mudita Advisors LLP		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		48 300 477	−14,85	239	13,81
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 371 106	−77,60	6 805	−70,01
2025-08-13	13F	Mackenzie Financial Corp		4 853 991	−44,96	24 147	−25,94
2025-08-01	13F	Belvedere Trading LLC	Call	15 300	−1,92	76	31,58
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8 637 343	−25,19	42 968	0,65
2025-08-05	13F	Bank Of Montreal /can/		9 336 806	−24,10	46 448	2,13
2025-08-27	13F/A	Squarepoint Ops LLC		46 606	−2,44	231	29,94
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-06-26	NP	HCOM - Hartford Schroders Commodity Strategy ETF		0	−100,00	0	−100,00
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-07-30	13F	Journey Advisory Group, LLC		608 342	−1,79	3 011	31,03
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		10 160	−97,69	40	−97,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		66 894	−24,50	266	−24,43
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		119 141	−34,30	474	−13,84
2025-08-13	13F	Northwest & Ethical Investments L.P.		278 222	−7,89	1 383	23,72
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Heartland Advisors Inc		2 000 000	−43,75	9 900	−24,95
2025-08-14	13F	Investment Management Corp of Ontario		48 000	−5,14	238	26,74
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		162 033	−27,30	802	−2,91
2025-07-15	13F	Public Employees Retirement System Of Ohio		223 248	−10,89	1 108	19,55
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	554 000	−10,06	3	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		33 000	−19,51	163	7,24
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		131 033	−33,08	649	−10,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12 721	−88,48	63	−84,84
2025-08-14	13F	Susquehanna International Group, Llp		183 523	−9,99	908	20,11
2025-08-14	13F	Canada Pension Plan Investment Board		1 993 500	−25,89	9 917	−0,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 476	−21,96	27	3,85
2025-08-06	13F	Moors & Cabot, Inc.		42 250	−11,52	209	18,08
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		25 545	−51,99	102	−36,87
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		24 131 424	−15,06	119 451	13,33
2025-08-07	13F	PCJ Investment Counsel Ltd.		833 660	−37,55	4 147	−15,97
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		23 331	−74,35	93	−74,59
2025-08-14	13F	Bank Of America Corp /de/		5 104 969	−31,14	25 270	−8,13
2025-05-30	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		871 284	−64,54	3 221	−47,52
2025-08-14	13F	Point72 Asset Management, L.P.		66 400	−90,32	329	−87,11
2025-08-11	13F	Sprott Inc.		711 760	−6,94	3 523	24,18
2025-08-12	13F	Aviso Financial Inc.		100	−50,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 271	−59,32	8	−38,46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		11 621	−1,79	58	32,56
2025-08-13	13F	Groupe la Francaise		1 830 000	−1,08	9 056	36,28
2025-08-14	13F	Graham Capital Management, L.P.		38 517	−39,90	191	−19,83
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-05-08	13F	Monaco Asset Management SAM		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	4 114 700	−1,10	20 368	31,95
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	178 600	−41,42	884	−21,84
2025-08-12	13F	J.w. Cole Advisors, Inc.		13 215	−3,08	65	30,00
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		93 356	−38,91	372	−38,98
2025-09-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		5 800	−31,28	24	−4,00
2025-08-06	13F	Carnegie Lake Advisors LLC		25 250	−9,01	0
2025-08-12	13F	Artisan Partners Limited Partnership		74 750	−7,43	370	23,75
2025-08-14	13F	Alliancebernstein L.p.		192 950	−23,85	955	1,60
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		8 604	−42,69	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		567 044	−17,07	2 802	10,76
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Flat Footed LLC		0	−100,00	0
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		1 100 000	−45,06	5 445	−26,69
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		27 280	−18,81	108	6,93
2025-08-14	13F	Manatuck Hill Partners, LLC		361 000	−12,17	1 787	17,19
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		281 055	−27,00	1 397	−1,83
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		159 016	−82,66	632	−82,68
2025-07-25	13F	Montrusco Bolton Investments Inc.		3 202 022	−27,15	15 887	−2,22
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		21 404 941	−14,56	105 954	14,00
2025-08-13	13F	Northern Trust Corp		45 040	−92,47	223	−92,39
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	PSPFX - Global Resources Fund		25 000	−50,00	124	−33,51
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	VGI Partners Ltd		0	−100,00	0
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		10 587 997	−0,94	52 411	32,17
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		275 000	−81,94	1 361	−75,90
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Pale Fire Capital SE		5 630 478	−12,67	27 871	16,52
2025-08-11	13F	TD Waterhouse Canada Inc.		23 813	−10,43	117	24,73
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Dauntless Investment Group, LLC		80 368	−49,99	398	−33,39
2025-08-11	13F	HighTower Advisors, LLC		12 653	−90,86	63	−87,91
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		365 478	−13,11	1 809	15,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 500	−44,44	37	−7,50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		480 224	−40,10	2 389	−19,43
2025-08-14	13F	Empyrean Capital Partners, LP		1 539 428	−41,02	7 620	−21,31
2025-08-06	13F	Pekin Hardy Strauss, Inc.		474 250	−12,46	2 348	16,82
2025-08-18	13F	Wolverine Trading, Llc		10 742	−58,82	51	−45,16
2025-08-13	13F	Amundi		6 475 426	−22,51	31 730	7,27
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1 768 000	−5,35	8 752	26,28
2025-08-12	13F	Legal & General Group Plc		1 683 499	−0,70	8 353	33,29
2025-08-13	13F	Invesco Ltd.		7 258 419	−53,95	35 929	−38,56
2025-05-30	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		972 531	−0,38	3 608	49,03
2025-07-16	13F	Signaturefd, Llc		9 407	−7,18	47	24,32
2025-08-13	13F	First Trust Advisors Lp		10 129	−34,24	50	−12,28
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4 980 725	−21,47	24 648	4,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		68 595	−86,88	273	−86,86
2025-08-13	13F	Bank Of Nova Scotia		13 156	−51,67	65	−35,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 351 547	−12,89	6 686	16,22
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		1 768 000	−5,35	8 752	26,28
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9 769	−86,82	36	−80,54
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		66 975	−94,23	266	−94,24
2025-08-13	13F	Schroder Investment Management Group		5 103 172	−0,91	25 261	36,25
2025-08-01	13F	Rossby Financial, LCC	Call	5 000	−50,00	25	−27,27
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		93 946	−28,43	465	−4,52
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		23 361	−81,86	116	−75,89
2025-08-14	13F	Evergreen Capital Management Llc		139 490	−13,04	690	15,97
2025-08-07	13F	Profund Advisors Llc		66 415	−2,57	329	30,16
2025-08-13	13F	Quadrature Capital Ltd		376 400	−81,76	1 858	−75,80
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		2 000 000	−33,33	9 900	−11,05
2025-08-12	13F	Oppenheimer & Close, LLC		1 039 455	−7,65	5 145	23,23
2025-08-13	13F	Flow Traders U.s. Llc		0	−100,00	0

DE:32N	5,52 €
CA:NGD	9,04 CA$
GB:0V90

NGD / New Gold Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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