NPTLF / Northam Platinum Holdings Limited - Institutionellt ägande - Säljare

Northam Platinum Holdings Limited
US ˙ OTCPK ˙ ZAE000298253

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
(%)
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 54 957 −43,07 465 −7,55
2025-08-21 NP GMET - VanEck Green Metals ETF 23 620 −4,51 255 44,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 394 −56,22 70 −56,87
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 3 097 500 −2,58 20 735 −3,54
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 3 745 −20,61 32 29,17
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 112 861 −24,75 757 −25,35
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 411 676 −26,14 7 363 −38,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 140 000 −10,26 1 516 34,88
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48 000 −58,62 322 −58,88
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 275 678 −0,88 2 333 60,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity 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 95 236 −12,72 639 −13,30
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 248 −29,47 62 −30,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 260 −27,59 35 9,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 523 −23,16 24 −25,81
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 1 264 625 −33,17 13 749 1,48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 226 −4,22 35 59,09
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 496 621 −1,27 3 333 −1,97
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 573 −38,52 17 −43,33
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 5 959 −53,37 40 −54,65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 465 −83,00 3 −85,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 139 465 −0,97 933 −2,30
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 468 443 −37,40 2 443 −47,97
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 289 −36,18 133 −3,62
2025-08-28 NP QCSTRX - Stock Account Class R1 288 041 −5,81 3 119 42,49
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 80 450 −67,57 871 −50,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 13 269 −42,27 144 −12,80
2025-03-31 NP FHKFX - Fidelity Series Emerging Markets 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 1 949 106 −45,05 13 177 −49,79
Other Listings
ZA:NPH 22 596,00 ZAR
DE:7JR
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