FM - First Quantum Minerals Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

First Quantum Minerals Ltd.
CA ˙ TSX ˙ CA3359341052
38,31 CA$ ↑0,60 (1,59%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -38,39% MRQ
Del pris 38,31
Gennemsnitlig porteføljeallokering 0.5754 % - change of 4,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 220.106.191 - 26,58% (ex 13D/G) - change of -90,83MM shares -29,21% MRQ
Institutionel værdi (lang) $ 3.826.483 USD ($1000)
Institutionelt ejerskab og aktionærer

First Quantum Minerals Ltd. (CA:FM) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,106,191 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FGRIX - Fidelity Growth & Income Portfolio, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and COPX - Global X Copper Miners ETF .

First Quantum Minerals Ltd. (TSX:FM) 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 February 23, 2026 is 38,31 / share. Previously, on February 24, 2025, the share price was 17,67 / share. This represents an increase of 116,81% over that period.

CA:FM / First Quantum Minerals Ltd. 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.

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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
(%)
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2.465 0,00 41 24,24
2025-09-24 NP ACWI - iShares MSCI ACWI 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 178.011 -2,35 2.992 22,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 757.194 -11,65 12.727 10,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.630 0,00 29 33,33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 600 0,00 11 25,00
2025-09-26 NP FZILX - Fidelity ZERO 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 131.507 10,58 2.210 38,47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 21.139.337 0,00 375.517 32,11
2025-09-25 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 134.780 -6,19 2.265 17,42
2025-09-25 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 9.033 -1,92 152 22,76
2026-02-06 13F Pnc Financial Services Group, Inc. 453 0,00 12 20,00
2025-09-26 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 330.862 4,23 5.561 30,48
2025-08-28 NP QCSTRX - Stock Account Class R1 590.954 -0,55 10.498 31,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 157.831 0,00 2.653 25,15
2025-09-26 NP FICDX - Fidelity Canada 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 159.700 63,77 2.684 105,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.167 0,00 272 24,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 366.873 -1,74 6.517 29,82
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 3.161 -58,61 56 -45,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.562 -28,09 531 -10,02
2025-09-25 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 109.906 48,88 1.847 86,38
2025-09-25 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 1.119.114 -14,73 18.852 7,19
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 175.301 -25,18 2.947 -6,36
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 205.064 5,54 3.454 32,69
2025-09-26 NP FFLC - Fidelity New Millennium ETF 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 167.432 0,00 2.814 25,18
2025-09-25 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 2.253.593 3,08 37.880 29,04
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 6.503.400 -1,11 109.313 23,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.047 22,26 125 62,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.866 -24,39 726 -0,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.581 27
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 64.337 2,14 1.143 34,99
2025-09-25 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 10.144 -3,19 171 21,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.200 155
2025-09-26 NP FLCSX - Fidelity Large Cap 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 4.383.602 -0,45 73.682 24,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-09-25 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 9.860.420 2,32 165.740 28,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.231 89,99 128 150,98
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 322.339 -3,06 5.418 21,37
2025-08-26 NP RPAR - RPAR Risk Parity ETF 35.504 -6,26 629 23,58
2025-09-24 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 584.335 3,96 9.822 30,15
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2.344.958 35,43 39.415 69,55
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 857 -14,64 15 15,38
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 128.561 -2,20 2.161 22,45
2025-08-26 NP MXI - iShares Global Materials 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 63.853 -5,94 1.134 24,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52.096 -7,62 925 20,44
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36.858 -39,75 620 -24,60
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 309.088 7,21 5.195 34,20
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 330 9
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 6.131.834 2,72 108.925 35,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.554 0,00 436 32,12
2025-11-17 13F FSA Wealth Management LLC 84 2
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 23.800 60,81 400 102,02
2026-01-21 13F Yousif Capital Management, Llc 12.244 0,00 364 31,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28.122 39,40 474 75,19
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 50.418.777 6,43 895.634 40,60
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 14.576 -30,82 245 -13,12
2025-09-29 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 88.185 -8,37 1.486 15,21
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 368.930 -24,57 6.540 -0,53
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 49.650 0,00 835 25,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 363.473 -4,23 6.123 20,37
2025-09-25 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 90.032 0,00 1.513 25,25
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 2.908.487 11,23 51.666 46,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38.389 -56,78 682 -43,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.258 -19,62 22 4,76
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 851.318 -36,59 15.124 -16,23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 228.074 -5,85 4.051 24,38
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 146.935 -12,00 2.470 10,17
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 200.800 7,78 3.560 42,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26.005 14,72 462 51,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.805.000 0,00 103.119 32,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152.665 -8,13 2.712 21,35
2025-09-25 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 1.335.541 0,00 22.449 25,19
2025-09-26 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 1.030.571 -44,77 17.322 -30,86
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 282.551 35,39 4.760 70,21
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 126.204 -17,26 2.121 3,62
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.664 -31,25 45 -8,33
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 83.789 -1,20 1.488 30,53
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 49.553 0,35 878 32,43
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 1.781.400 0,00 29.943 25,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153.363 0,54 2.724 32,81
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 528.100 -5,73 9.381 24,55
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 629.648 2,76 11.162 35,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 47.790 0,00 849 32,09
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0
2025-09-25 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 1.004.206 8,85 16.879 36,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.714.836 -6,51 30.462 23,51
2025-09-24 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 925.615 4,75 15.558 31,14
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.598 15,36 60 46,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.928 2,05 141 34,62
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 256.675 -15,24 4.550 11,77
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.366.382 -1,90 39.776 22,81
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 425.527 16,92 7.153 46,38
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 32.212.764 0,00 541.452 25,19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52.831 52,71 938 101,72
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 1.180.284 39,92 20.966 84,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -86,67 4 -84,21
2025-09-25 NP DFALX - Large Cap International 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 157.442 0,00 2.646 25,22
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 12.386.452 0,00 220.032 32,11
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 224.330 8,80 3.985 43,72
2025-09-26 NP FITFX - Fidelity Flex 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 67.785 -8,70 1.139 14,36
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 56.436 5,15 949 31,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.070 0,00 19 35,71
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.894 0,00 34 32,00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 954.200 36,61 16.950 80,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 25.434 0,00 452 32,26
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.304.532 0,20 21.927 25,45
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 6.817 2,99 121 36,36
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.669 0,00 30 31,82
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 789.064 -1,93 13.989 29,33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6.280.917 -3,12 111.574 27,99
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 76.598 -5,54 1.361 24,77
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4.145 74
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 137.924 2,83 2.318 28,78
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.713 -10,42 84 18,57
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 166.139 -11,82 2.793 10,40
2025-09-25 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 71.020 55,35 1.194 94,62
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5.045 -11,10 89 17,11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.917 0,00 318 32,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.038 -29,00 54 -7,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14.456.903 0,00 256.811 32,11
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 522.199 2,01 8.797 28,24
2025-09-26 NP FCNSX - Fidelity Series Canada 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 981.600 71,81 16.499 115,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 592 37,67 11 100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 614 72,96 10 150,00
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 61.057 0,00 1.026 25,27
2025-09-26 NP FDVLX - Fidelity Value 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 3.955.431 -9,32 66.485 13,53
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 781.800 -6,08 13.141 17,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1.098.081 35,48 19.506 78,99
2025-09-25 NP DFIV - Dimensional International Value ETF 652.583 1,43 10.993 27,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.471 -11,56 204 16,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.800 20,83 98 51,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.668 3,66 136 37,37
2025-09-25 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 465.645 6,26 7.827 33,03
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1.296 74,19 22 133,33
2026-02-09 13F Hantz Financial Services, Inc. 38 0
2026-01-05 13F Confluence Investment Management Llc 55.068 14,98 1.477 36,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.128.850 0,00 20.053 32,11
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 91.060 -58,93 1.531 -48,59
2025-08-27 NP COPA - Themes Copper Miners ETF 2.876 62,76 51 121,74
2025-09-29 NP COPX - Global X Copper Miners 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 6.036.603 -35,20 101.691 -18,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 60.008 88,92 1.066 149,41
Other Listings
DE:IZ1 23,15 €
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