IVN - Ivanhoe Mines Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Ivanhoe Mines Ltd.
CA ˙ TSX ˙ CA46579R1047
12,26 CA$ ↓ -0,30 (-2,39%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 225 total, 224 long only, 1 short only, 0 long/short - change of -0,88% MRQ
Del pris 12,26
Gennemsnitlig porteføljeallokering 0.3626 % - change of -18,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 284.227.127 - 20,99% (ex 13D/G) - change of -10,87MM shares -3,68% MRQ
Institutionel værdi (lang) $ 2.244.003 USD ($1000)
Institutionelt ejerskab og aktionærer

Ivanhoe Mines Ltd. (CA:IVN) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,489,727 aktier. Største aktionærer omfatter FCNTX - Fidelity Contrafund, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FLCNX - Fidelity Contrafund K6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, JOHIX - JOHCM International Select Fund Institutional Shares, COPX - Global X Copper Miners ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Ivanhoe Mines Ltd. (TSX:IVN) 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 8, 2025 is 12,26 / share. Previously, on September 9, 2024, the share price was 15,74 / share. This represents a decline of 22,11% over that period.

CA:IVN / Ivanhoe Mines 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.

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
(%)
2025-06-26 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 998.922 4,10 8.869 -13,94
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 20.000 -32,66 150 -28,23
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund 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 71.900 34,14 638 10,96
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 3.675.281 0,00 27.610 -11,53
2025-07-25 NP EWC - iShares MSCI Canada 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 954.116 4,72 7.390 -14,53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17.050 -4,05 151 -20,53
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 8.367 0,00 74 -17,78
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 447.500 -30,56 3.466 -43,32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 47.755.119 0,03 358.755 -11,50
2025-05-28 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 569.127 4.833
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2.000 15
2025-08-21 NP USERX - Gold and Precious Metals Fund 50.000 0,00 376 -11,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19.006 -25,63 168 -38,91
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 10.467 -11,22 78 -22,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.196 -31,29 47 -39,47
2025-08-27 NP COPA - Themes Copper Miners ETF 5.173 252,38 39 216,67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 530.300 -43,69 4.503 -59,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.723 -64,44 28 -69,32
2025-07-24 NP FMILX - Fidelity New Millennium 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 367.500 -22,86 2.847 -37,05
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 77.968 72,16 662 23,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.114 0,00 8 -11,11
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 2.400 0,00 19 -18,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 14.484 223,74 109 191,89
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 103.800 -65,26 804 -71,64
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.046 -36,22 8 -46,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52.843 47,38 397 30,26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.640.285 21,31 12.322 7,32
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 1.129.079 2,77 8.465 -9,25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -262.600 143,60 -2.821 97,89
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 299.785 0,60 2.252 -10,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 376 3
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 837.000 -1,93 6.275 -13,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 160.704 0,54 1.207 -11,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24.221 11,54 215 -7,73
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 587.924 8,18 5.220 -10,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 194.143 147,26 1.458 118,92
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 116.622 1,43 903 -17,23
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 9.430.121 1,95 83.726 -15,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.995 0,00 338 -11,52
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 241.559 0,00 2.145 -17,35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 892 0,00 7 -14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3.980.119 0,00 29.900 -11,53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 150.948 1,95 1.340 -15,72
2025-07-24 NP FNARX - Natural Resources 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 178.800 -72,31 1.385 -77,41
2025-08-21 NP PSPFX - Global Resources Fund 15.000 -40,00 113 -47,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.463 -13,95 236 -23,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 99.058 -2,17 744 -13,39
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 208.268 47,58 1.846 21,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117.429 7,85 882 -4,55
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 3.927.589 0,00 29.506 -11,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14.937 4,69 133 -13,73
2025-08-28 NP QCSTRX - Stock Account Class R1 621.244 0,00 4.667 -11,53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 772.988 5,97 6.863 -12,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 285.728 48,13 2.146 31,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.506 -0,65 43 -19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.466 -86,41 56 -87,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.857.295 -0,17 25.369 -17,48
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 12.130 0,00 108 -17,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.885 12,27 142 -0,70
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 275.730 -62,03 2.448 -68,62
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 4.194 18,01 32 3,33
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 501.881 17,79 3.770 4,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.905 0,00 14 -12,50
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2.447.369 8,66 21.729 -10,18
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 438.239 258,14 3.292 216,84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1.186.900 -67,29 9.194 -73,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.877 1,07 256 -16,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.971 -61,46 52 -66,01
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.549.265 -0,61 22.634 -17,84
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 223.201 28,11 1.673 13,12
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP QCVAX - Clearwater International Fund 21.374 182
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 192.482 34,13 1.446 18,72
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 430.436 3,32 3.822 -14,60
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 271.387 -15,35 2.035 -25,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24.297 -3,79 216 -20,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.600 0,00 57 -10,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 0,00 4 -20,00
2025-08-14 13F DRW Securities, LLC 250.000 -37,50 2.558 -47,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12.802 -18,34 96 -27,82
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5.235.963 5,77 40.557 -13,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 6.096 46
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 63.025 560
2025-03-28 NP FTWO - Strive FAANG 2.0 ETF 13.297 143
2025-08-28 NP Principal Diversified Select Real Asset Fund 2.007 0,00 15 -11,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 252.318 81,51 1.896 60,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117.694 622,05 912 491,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19.417 31,59 172 8,86
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 3.002.127 -27,14 22.553 -35,54
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 450.844 -2,09 3.387 -13,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 26.900 13,03 202 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 102.635 4,28 911 -13,81
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8.400 0,00 63 -11,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.056 13,44 27 -6,90
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 104.200 -11,47 885 -36,68
2025-05-30 NP BATT - Amplify Advanced Battery Metals and Materials ETF 93.998 798
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 208 6,12 2 0,00
2025-06-26 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 989.200 0,00 8.783 -17,34
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.861.833 757,88 16.530 625,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 644.900 0,00 4.995 -18,38
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 123.413 -0,56 1.048 -28,92
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 961.200 0,00 8.534 -17,33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 9.050.800 24,91 67.993 10,51
2025-08-28 NP TPIF - Timothy Plan International ETF 21.357 62,84 160 44,14
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 972.400 0,00 8.257 -28,45
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 230.664 -4,19 1.959 -31,47
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 52.800 397
2025-06-26 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 257.183 16,55 2.283 -3,67
2025-06-26 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 170.887 8,45 1.517 -10,34
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 13.175 0,00 117 -17,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 29.100 11,07 219 -1,80
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278.365 0,00 2.152 -18,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.232 -63,32 39 -67,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.242 90,00 62 69,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.002 0,00 83 -11,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 706.733 -11,05 6.275 -26,47
2025-04-25 NP FPKFX - Fidelity Puritan 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 150.477 -31,59 1.428 -52,13
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 7.267.218 0,00 54.594 -11,53
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2.251.288 -62,36 19.988 -68,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 781.465 -6,26 5.871 -17,07
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 334.233 3,59 2.968 -14,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77.977 4,28 692 -13,82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12.658.801 -2,50 95.098 -13,75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43.495 -4,56 369 -31,67
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 160.245 -13,23 1.204 -23,28
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 3.263 -62,76 24 -67,57
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6.685.365 2,93 59.356 -14,92
2025-08-21 NP GMET - VanEck Green Metals ETF 35.992 -5,43 270 -16,72
2025-06-26 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 302.232 -1,80 2.683 -18,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -7,16 3 0,00
2025-06-26 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 154.177 20,54 1.369 -0,36
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 548.709 4.659
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362.558 -0,21 2.718 -11,87
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 17.544 0,00 136 -18,67
2025-05-27 NP FGLGX - Fidelity Series 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 3.929.900 0,00 33.372 -28,45
2025-07-30 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 1.500.667 33,96 11.624 9,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23.005 4,31 204 -13,56
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 382.100 -33,49 3.245 -52,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.117 -64,14 144 -68,36
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 15.341 0,00 136 -17,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 600.000 0,00 5.327 -17,33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1.646 0,00 15 -17,65
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 194 0,00 1 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 71.524 -15,15 537 -24,90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21.718 168
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 25.214 -57,78 195 -65,91
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 2.903 0,00 26 -19,35
2025-06-26 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 1.360.344 -3,36 12.078 -20,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 127.881 40,28 961 24,03
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 26.187 18,98 196 5,38
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5.907 29,94 52 8,33
2025-08-21 NP UNWPX - World Precious Minerals Fund 10.000 0,00 75 -10,71
2025-07-25 NP URTH - iShares MSCI World 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 48.808 33,52 378 9,25
2025-06-26 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 11.700 0,00 104 -17,60
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1.069.700 -41,24 9.497 -51,43
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 1.196.640 -2,53 9.251 -20,94
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2.524.226 0,15 22.412 -17,21
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 12.069 -24,04 107 -38,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 104.054 12,79 806 -8,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.322 0,00 12 -21,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.009 -6,90 23 -18,52
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 343.840 121,49 2.583 95,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.601 7,88 36 -12,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 196.151 21,39 1.738 -0,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8.045 3,74 60 -7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 183.700 -29,86 1.423 -42,78
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 982.865 74,81 7.384 54,65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.815.148 82,32 16.116 50,71
2025-06-26 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 2.602 42,26 23 21,05
2025-06-24 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 1.373.340 -3,04 12.169 -20,29
2025-06-27 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 8.462.421 -17,67 74.987 -32,32
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 91.829 -36,36 815 -47,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166.912 33,65 1.254 18,21
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 17.847 27,05 158 5,33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18.736 -34,85 145 -62,53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23.538 -39,92 177 -46,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45.155 27,26 401 4,99
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 273.689 23,03 2.056 8,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.658 -64,58 43 -68,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.891 -12,68 37 -23,40
2025-04-25 NP FPURX - Fidelity Puritan 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 2.228.669 -33,08 21.151 -53,18
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 15.328 256,47 115 219,44
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 487.065 4.324
2025-06-26 NP FKIDX - Fidelity Diversified International 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 855.891 -64,74 7.599 -70,85
2025-06-26 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 126.177 6,95 1.120 -11,60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 151.700 -13,22 1.288 -37,90
2025-07-24 NP FSDPX - Materials 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 287.925 -76,60 2.230 -80,90
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3.300.682 -40,47 25.567 -51,41
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 129.500 -44,37 1.100 -60,21
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 571.437 -0,14 4.426 -18,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.087 -0,45 38 -11,63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.750.600 -3,68 24.421 -20,38
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 860.400 -16,45 7.306 -40,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45.000 0,00 338 -11,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 254.656 -11,88 2.261 -27,17
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 345.784 -1,68 2.936 -29,64
2025-06-26 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 106.597 946
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 841.129 -57,56 6.515 -65,36
2025-06-26 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 134.750 0,00 1.196 -17,35
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 11.737 -72,83 91 -78,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.745 0,00 21 -13,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.657 -19,78 24 -34,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43.174.113 -0,35 324.341 -11,84
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 6.706.679 15,44 50.383 2,13
2025-08-15 NP MBEQX - M International Equity Fund 1.068 0,00 8 -11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.562 -77,29 190 -81,48
2025-07-30 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 213.526 29,12 1.654 5,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 119.725 142,90 1.061 99,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10.726 4,26 95 -13,64
2025-07-24 NP FBALX - Fidelity Balanced 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 301.904 -73,85 2.338 -78,66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28.140 40,64 218 14,81
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 954.934 44,83 7.174 28,14
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 2.123.798 -8,11 18.856 -24,04
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 212.400 7,49 1.592 -5,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.717 0,00 91 -18,92
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71.887 -59,62 685 -71,41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.063 28,43 27 8,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 173.254 12,10 1.342 -8,53
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 20.089 -64,55 151 -68,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 30.165.691 -0,64 233.659 -18,90
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 51.710 0,06 388 -11,42
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8.550.618 5,93 64.236 -6,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 55.121 -6,26 413 -17,23
2025-06-26 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 77.818 1,70 691 -15,96
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 150.578 0,00 1.279 -28,48
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 12.761 6,37 137 -13,29
Other Listings
US:IVPAF
DE:IYAA 7,35 €
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