PRU - Perseus Mining Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Perseus Mining Limited
AU ˙ ASX ˙ AU000000PRU3
4,35 AU$ ↑0,07 (1,64%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 123 total, 123 long only, 0 short only, 0 long/short - change of 5,08% MRQ
Del pris 4,35
Gennemsnitlig porteføljeallokering 0.4721 % - change of -8,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 329.270.151 - 24,37% (ex 13D/G) - change of -7,81MM shares -2,32% MRQ
Institutionel værdi (lang) $ 736.042 USD ($1000)
Institutionelt ejerskab og aktionærer

Perseus Mining Limited (AU:PRU) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 329,270,151 aktier. Største aktionærer omfatter GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class .

Perseus Mining Limited (ASX:PRU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 4,35 / share. Previously, on October 30, 2024, the share price was 2,90 / share. This represents an increase of 49,74% over that period.

AU:PRU / Perseus Mining Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 73.413 15,99 167 24,81
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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.355.719 2,77 3.021 10,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4.081.075 4,72 8.748 25,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 399.504 0,00 856 22,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 256.999 -6,74 643 27,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 31.209 67
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 1.033.245 0,12 2.312 7,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61.332 -43,59 155 -23,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5.061.763 1,55 11.496 9,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199.271 -31,50 453 -26,02
2025-08-15 NP MBEQX - M International Equity Fund 55.296 -34,53 126 -28,81
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 314.845 8,24 705 15,22
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 143.305 1,06 307 24,29
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
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 12.196.357 0,25 27.700 8,24
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 87.436 13,63 153 6,29
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 365.364 -25,92 830 -20,06
2025-06-26 NP SCZ - iShares MSCI EAFE 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 4.375.064 0,78 9.377 23,78
2025-08-27 NP AUMI - Themes Gold Miners ETF 151.974 12,50 340 21,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240.300 52,28 505 102,81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.229 -30,53 3 -33,33
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 3.745.000 -6,26 8.380 0,82
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 120.000 0,00 209 -6,70
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 369.302 0,00 791 22,83
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1.505.254 9,11 3.226 34,03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 43.778 0,00 110 37,50
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.869.888 7,10 4.008 28,26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2.372.955 0,70 5.086 23,69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 656.183 1.490
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 233.185 -16,02 520 -9,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 627.658 0,00 1.345 22,83
2025-08-26 NP AVALX - Aegis Value Fund Class I 5.226.073 0,00 11.869 7,97
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 91.478 130,25 231 215,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 1.502.020 0,00 3.219 22,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 954.584 23,57 2.046 48,05
2025-08-28 NP MIDSX - Midas Fund 373.000 0,00 844 8,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 108.841 70,09 244 82,71
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 119.051 1,99 255 22,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25.669 7,26 55 30,95
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
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 266.578 0,00 571 22,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 57.149 0,00 130 8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 158.501 0,00 361 8,41
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 140.746 -3,20 296 27,59
2025-06-26 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 175.799 0,00 377 22,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34.500 0,00 74 21,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 1.443.056 48,12 3.642 102,33
2025-06-30 NP VGTSX - Vanguard Total International 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 19.381.115 1,36 41.538 24,49
2025-06-26 NP DFIEX - International 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 6.318.689 0,00 13.542 22,83
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 20.936.943 1,02 44.872 24,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 150.817 2,70 337 10,49
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 49.555 0,00 92 7,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 15.650 2,96 35 9,68
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2.853.632 6.116
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
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 800.000 0,00 2.006 37,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 709.600 -13,07 1.612 -6,17
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 957.915 0,00 2.144 7,53
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 843.362 -40,57 1.810 -28,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 544.030 0,88 1.212 8,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.693.932 -34,32 5.774 -24,71
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 511.228 -8,61 1.156 -1,45
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 673.318 22,65 1.443 50,78
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
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 33.776.471 -7,65 76.386 -0,44
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 116.575 0,00 265 7,76
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.191.372 3,70 2.554 24,17
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75.000 0,00 168 6,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.510.055 9,59 11.809 34,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 872.217 18,72 1.973 48,27
2025-06-27 NP GOEX - Global X Gold Explorers 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 940.257 15,32 2.015 38,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 240.013 0,69 606 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43.423 0,00 97 7,78
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 79.031 10,40 138 3,01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625.886 0,00 1.341 22,80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 300.564 -54,47 645 -33,61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 895.048 5,55 1.918 29,68
2025-07-28 NP AVDE - Avantis International Equity ETF 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 1.178.285 22,90 2.974 67,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 16.744 37
2025-08-29 NP JAJDX - International Small Company Trust NAV 54.471 0,00 124 7,89
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 649.534 0,00 1.392 22,86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33.456 15,83 70 52,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 93.531 -16,29 213 -9,36
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 125.200 -20,15 284 -13,68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.385.700 0,00 3.147 8,00
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
2025-06-26 NP DFIV - Dimensional International Value ETF 57.165 123
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 8.609.300 -38,51 17.914 -19,56
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 484.263 -13,69 1.100 -6,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 103.077 260
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 7.067.605 17,29 17.716 61,78
2025-06-26 NP FTIHX - Fidelity Total 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 616.442 1,54 1.321 24,74
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 58.475 0,00 148 36,11
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.064 0,00 6 50,00
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 IEFA - iShares Core MSCI EAFE 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 9.441.898 0,92 20.236 23,95
2025-06-24 NP JIVE - JPMorgan International Value ETF 251.312 52,50 539 87,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 165.494 0,00 376 7,76
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 41.585 105
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 405.163 10,19 868 35,41
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 135.168 80,79 338 148,53
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 3.910.294 0,00 8.750 7,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 376.929 -4,68 808 16,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 107.843 0,00 227 31,40
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
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 26.904.005 16,97 67.908 59,74
2025-08-28 NP SEIE - SEI Select International Equity ETF 384.580 857
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 710.350 1,83 1.522 25,16
Other Listings
DE:P4Q 2,44 €
GB:0TXW
US:PMNXF
CA:PRU 3,95 CA$
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