JE00BQBC8469 - Metals Acquisition Ltd., Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 64 total, 64 long only, 0 short only, 0 long/short - change of -28,57% MRQ
Gennemsnitlig porteføljeallokering 0.2721 % - change of 34,45% MRQ
Institutionelle aktier (lange) 9.145.786 (ex 13D/G) - change of -0,71MM shares -7,12% MRQ
Institutionel værdi (lang) $ 110.379 USD ($1000)
Institutionelt ejerskab og aktionærer

Metals Acquisition Ltd., Class A (JE:JE00BQBC8469) har 64 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,145,786 aktier. Største aktionærer omfatter RSNRX - Victory Global Natural Resources Fund Class A, IWM - iShares Russell 2000 ETF, COPX - Global X Copper Miners ETF, IFRA - iShares U.S. Infrastructure ETF, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, SWSSX - Schwab Small-Cap Index Fund, MNA - IQ Merger Arbitrage ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, and TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class .

Metals Acquisition Ltd., Class A (JE00BQBC8469) 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%.

JE00BQBC8469 / Metals Acquisition Ltd., Class A Institutional Ownership
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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
(%)
2025-09-29 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 1.473.114 2,67 17.722 37,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.382 87,73 138 140,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.607 44,35 32 82,35
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 11.095 76,08 133 137,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53.450 76,69 646 124,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.284 0,00 16 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 167 31,50 2 100,00
2025-08-29 NP Gdl Fund 20.000 242
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 6.693 50,30 81 90,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.067 31,85 61 69,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 364 32,85 4 100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92.480 35,65 1.113 81,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86 -25,22 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.930 87,80 410 138,37
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 791 43,56 10 125,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.481 64,35 66 112,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.161 19,54 316 51,92
2025-08-22 NP FISVX - Fidelity Small Cap 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 77.707 84,99 939 134,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.506 0,00 427 33,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.894 29,94 180 65,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22.024 19,90 266 52,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82.845 34,13 1.002 69,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.312 44,43 161 83,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.580 0,00 249 26,53
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.322 32,01 76 76,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.751 39,82 227 77,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 64 23,08 1
2025-08-26 NP IWV - iShares Russell 3000 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 14.153 -0,79 171 25,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.002 90,22 121 140,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123.667 32,88 1.495 68,55
2025-08-28 NP IWN - iShares Russell 2000 Value 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 632.322 75,89 7.645 122,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.200 22,22 27 52,94
2025-09-26 NP FSSNX - Fidelity Small Cap 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 714.742 31,47 8.598 75,94
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 50.865 19,86 615 51,98
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 20.459 13,99 247 44,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.056 30,35 400 65,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.288 38,11 88 76,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6.500 79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 33,33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 35,71 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 161.399 1.942
2025-08-28 NP IWM - iShares Russell 2000 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 1.759.495 27,87 21.272 62,05
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36.505 12,73 439 50,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 249 27,69 3 200,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.834 39,25 131 75,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 19.000 -5,00 230 20,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.956 37,74 132 76,00
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 1.986 100,40 24 166,67
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1.181.745 -10,40 14.287 13,56
2025-08-26 NP TLSTX - Stock Index Fund 788 0,00 10 28,57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14.796 179
2025-08-26 NP Profunds - Profund Vp Small-cap 163 34,71 2 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 66.783 807
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.992 35,87 169 72,45
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.939 32,98 47 80,77
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 181.979 36,82 2.189 83,18
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 1.963.865 0,00 23.743 26,73
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.889 0,00 35 36,00
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 31.400 13,22 380 43,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 8.997 39,21 109 77,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.435 18,99 17 54,55
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 3.236 0,00 39 31,03
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 9.710 179,02 117 254,55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.115 32,51 98 76,36
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