PMNXF / Perseus Mining Limited - Institutionellt ägande - Säljare

Perseus Mining Limited
US ˙ OTCPK ˙ AU000000PRU3

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
(%)
2025-08-28 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 8 519 300 −2,12 19 349 5,68
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 709 600 −13,07 1 612 −6,17
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 843 362 −40,57 1 810 −28,53
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 31 279 −92,40 67 −91,33
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 8 609 300 −38,51 17 914 −19,56
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 233 185 −16,02 520 −9,90
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 664 670 −14,00 1 664 18,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 256 999 −6,74 643 27,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 484 263 −13,69 1 100 −6,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61 332 −43,59 155 −23,00
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 4 395 066 −7,13 9 420 14,07
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 52 557 −37,79 113 −23,81
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 693 932 −34,32 5 774 −24,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199 271 −31,50 453 −26,02
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 511 228 −8,61 1 156 −1,45
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 8 015 529 −5,95 17 179 15,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65 238 −10,30 140 10,32
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 145 620 −27,72 312 −11,65
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 33 776 471 −7,65 76 386 −0,44
2025-08-15 NP MBEQX - M International Equity Fund 55 296 −34,53 126 −28,81
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 41 535 714 −15,68 93 934 −9,10
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 20 116 211 −3,04 43 113 19,10
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 2 483 880 −2,47 6 218 34,01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 208 436 −25,35 473 −19,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 442 636 −22,97 3 092 −7,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 192 803 −43,44 439 −38,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18 765 668 −13,01 40 219 6,84
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 365 364 −25,92 830 −20,06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 229 −30,53 3 −33,33
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 300 564 −54,47 645 −33,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 376 929 −4,68 808 16,96
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 3 745 000 −6,26 8 380 0,82
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 140 746 −3,20 296 27,59
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 5 003 −17,13 11 −8,33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 305 160 −15,51 765 14,69
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 1 616 887 −1,11 3 465 21,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157 106 −34,59 337 −19,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 93 531 −16,29 213 −9,36
2025-07-30 NP VIDI - Vident International Equity Fund 483 642 −2,34 1 211 34,15
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 498 800 −5,78 3 404 1,73
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 125 200 −20,15 284 −13,68
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 387 367 −6,05 863 −0,12
Other Listings
AU:PRU 4,30 AUD
DE:P4Q 2,44 €
GB:0TXW
CA:PRU 4,00 CA$
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