Grundlæggende statistik
| Institutionelle ejere | 243 total, 239 long only, 0 short only, 4 long/short - change of -5,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3337 % - change of 47,86% MRQ |
| Institutionelle aktier (lange) | 112.949.022 (ex 13D/G) - change of -2,48MM shares -1,38% MRQ |
| Institutionel værdi (lang) | $ 2.613.805 USD ($1000) |
Institutionelt ejerskab og aktionærer
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (MX:BVN N) har 243 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,949,022 aktier. Største aktionærer omfatter Van Eck Associates Corp, FIL Ltd, Westwood Global Investments, LLC, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Robeco Institutional Asset Management B.V., Toroso Investments, LLC, State Street Corp, Delaware Management Holdings, Inc., and Acadian Asset Management Llc .
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (BMV:BVN N) 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%.
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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 10.090 | 364 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 13.538 | 10,72 | 377 | 26,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 369 | 10 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.035.673 | 84.483 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.509 | 5,75 | 125 | 21,36 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 684.368 | 19.046 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.424.216 | -3,03 | 39.636 | 10,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 143.600 | -34,93 | 3.996 | -25,57 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.124.964 | 7,79 | 31.308 | 23,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.000 | -9,09 | 668 | 3,89 | |||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 181.000 | 0,00 | 5.037 | 14,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | 211.698 | 36,19 | 5.892 | 55,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 8 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.328 | 264 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.109.934 | 35,48 | 30.889 | 54,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.124 | 226 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -40,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.899 | -30,32 | 933 | 93.200,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.462 | -54,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.318 | -13,89 | 2.514 | -1,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 329.100 | 303,31 | 9.159 | 361,36 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 269 | 7,17 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 43.000 | 1.197 | ||||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.364.301 | 46,46 | 157.289 | 89,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.189 | -12,64 | 259 | 13,10 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.648 | 408 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.125.669 | 129,40 | 31.327 | 162,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 125.466 | 3.492 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 287.673 | 258,72 | 8.006 | 310,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.158 | -63,10 | 60 | -57,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.475 | -9,22 | 8.306 | 17,57 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.769.156 | -16,98 | 49.236 | -5,03 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.346 | 204 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.350 | 10,32 | 2.375 | 26,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 53.900 | 44,89 | 1.500 | 65,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.683 | 743 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8.962 | 0,00 | 218 | 0,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 264.021 | -74,95 | 7.348 | -71,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 306.547 | 192,08 | 8.531 | 234,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.770 | -13,07 | 133 | -0,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.700 | 47 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.706 | 24,43 | 688 | 42,24 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 392.544 | 10.924 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.772 | 1,82 | 244 | 16,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.831 | -4,07 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 325.194 | 0,00 | 9.050 | 14,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 32.906 | 0,00 | 1.186 | 29,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 142.500 | 2,08 | 3.966 | 16,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.797 | 1.859 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.724 | 243 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 487.092 | -43,99 | 13.556 | -35,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 130.822 | 3.641 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.742.829 | 244,20 | 48.503 | 293,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.256 | -33,89 | 35 | -26,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.663 | 528 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.869.017 | -9,67 | 497 | 3,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.833 | 0,82 | 691 | 15,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.420 | 799 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.149 | 1.288,54 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 68.933 | 1.918 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.639 | -6,87 | 296 | 6,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.952 | 54 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.073 | 303,28 | 111 | 423,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 102.358 | 2,79 | 2.849 | 17,59 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.420 | 0,00 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.178 | 283 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.466 | -83,16 | 152 | -75,56 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 54.445 | -0,28 | 1.515 | 14,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.628 | 9,42 | 992 | 25,13 | ||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 11.273.613 | -4,29 | 313.745 | 9,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.585 | 8,81 | 350 | 24,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.563 | -7,36 | 99 | 6,45 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.081 | 197 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.926 | -20,74 | 248 | -9,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.600 | 0,00 | 601 | 14,48 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.010 | -0,81 | 334 | 13,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 605.902 | 4.182,90 | 16.862 | 4.801,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364.512 | 62,45 | 10.144 | 85,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.110 | 6,29 | 472 | 37,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.016 | -59,89 | 598 | -53,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 23.525 | 0,13 | 655 | 14,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.055.056 | 18,24 | 57.192 | 35,25 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 391.561 | 2,62 | 10.897 | 17,39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.365 | 41,54 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.090 | 782 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.386 | -18,79 | 869 | 8,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.459 | -37,81 | 514 | -28,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.449 | 199,65 | 96 | 239,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.000 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 274 | 44,21 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 668.074 | 272,65 | 18.592 | 326,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.543 | 0,00 | 544 | 14,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.280 | -21,36 | 731 | -10,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 13.473.909 | 8,76 | 374.979 | 24,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 126.461 | 67,94 | 3.519 | 92,09 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 280.000 | -61,33 | 7.793 | -55,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 30.000 | 0,00 | 835 | 14,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 29.400 | 818 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.745.823 | 18,60 | 104.246 | 35,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192.751 | 47,90 | 5.511 | 73,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.283 | 65,76 | 1.650 | 89,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 261.258 | 7 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.658 | -14,88 | 1.354 | -2,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 96.087 | 4,68 | 2.277 | 19,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 54.307 | -61,85 | 1.511 | -56,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.200 | 0,00 | 368 | 29,68 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 71.271 | 8,09 | 2.447 | 69,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.805 | -13,95 | 1.399 | 11,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.719 | -6,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 98.884 | 104,87 | 2.752 | 134,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.216 | 3.503,42 | 117 | 5.750,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.901 | 0,00 | 2.558 | 14,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.310 | -99,54 | 482 | -99,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.618 | 4,81 | 2.041 | 35,73 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.251 | 45 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.328 | 264 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 78.075 | 0,07 | 2.174 | 14,49 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 187.600 | 6.761 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 331.772 | 171,53 | 9.233 | 210,67 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 24.981 | 8,49 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 87.800 | -12,16 | 3.164 | 13,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 980.530 | 672,92 | 27.288 | 784,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 70.416 | 1.960 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.641 | 0,00 | 407 | 14,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.445 | 56,25 | 346 | 79,27 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 12.000 | -71,43 | 334 | -67,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 137 | 661,11 | 4 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.232 | 261 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 480 | 0,00 | 17 | 30,77 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.350 | 0,00 | 372 | 14,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.774 | -19,93 | 550 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.700 | -54,40 | 159 | -48,03 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 22.089 | -7,26 | 615 | 6,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 85.100 | 61,48 | 2.368 | 84,71 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 9.898 | 5,65 | 357 | 36,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.969 | 680 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.192 | 9,31 | 908 | 72,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.979.536 | -26,25 | 249.900 | -15,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.732 | 1,66 | 271 | 16,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 206.387 | 323,06 | 5.837 | 392,07 | ||||
| 2026-02-17 | 13F | Amundi | 1.005.827 | 1,75 | 27.992 | 14,23 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.099.592 | 31.338 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.900 | 0,00 | 357 | 26,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.056.893 | 78,04 | 29.413 | 103,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 57.192 | 1.591 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 56.452 | 2.035 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.869 | 6,61 | 302 | 21,77 | ||||
| 2026-03-02 | 13F | Tobam | 508 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 333.259 | 9.275 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 260 | 7 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.358 | 1.847 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 83.901 | 4,14 | 2.335 | 19,13 | ||||
| 2026-02-10 | 13F | National Pension Service | 45.027 | 1.253 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.668 | 4,79 | 937 | 19,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.377.311 | -74,85 | 38.331 | -71,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.731 | 511,66 | 48 | 700,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.682 | -9,80 | 102 | 3,03 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.850 | -2,30 | 1.777 | 11,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 373.041 | 157,82 | 10.382 | 194,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 226.701 | -3,47 | 6.321 | 10,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 61.690 | 25,62 | 2.223 | 62,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.000 | 724 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 45.728 | 1,78 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 27.906 | 4.415,53 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.387 | 266 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.054 | 391 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.953 | 527 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.830 | 14,05 | 301 | 30,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 32.000 | 0,00 | 1.153 | 29,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 63.720 | 24,74 | 1.773 | 42,75 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 7.284 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 333.518 | 6,45 | 9.282 | 21,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 369.067 | -16,20 | 10.271 | -4,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.443 | 1,91 | 40 | 17,65 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 193.112 | 0,00 | 4.698 | 48,20 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 83.000 | -53,89 | 2.310 | -47,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.282.187 | 45,15 | 35.683 | 66,04 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.797 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.511.011 | 21,58 | 42.051 | 39,07 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 161.526 | -18,99 | 4.498 | -7,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.000 | 216 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.508 | 45,27 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 146.786 | 5.290 | ||||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 49.120 | -70,40 | 1.367 | -66,14 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 88.544 | 0,68 | 3.191 | 30,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 123 | 1.950,00 | 4 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.388 | -0,94 | 734 | 13,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.570 | 201 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.983.429 | 10,93 | 222.179 | 26,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.427 | -21,12 | 658 | -8,86 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 50.338 | 1.401 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.538 | 210 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.443 | 5,63 | 374 | 21,04 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 492 | 0,00 | 18 | 30,77 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 17.857 | 2,70 | 497 | 17,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.064 | 0,00 | 291 | 29,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 86.808 | -57,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.700 | 47 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.220 | 14,07 | 507 | 30,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.900 | 0,00 | 248 | 14,35 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 488.955 | 3,39 | 13.608 | 18,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 526.654 | 14.657 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.161 | 0,52 | 561 | 15,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.025 | 1.718,38 | 1.726 | 2.004,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87.327 | -23,88 | 2.430 | -12,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.983 | 463,37 | 111 | 547,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.000 | 0,00 | 36 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.975 | 0,00 | 251 | -4,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 51.436 | 1.431 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 29.649 | -64,25 | 825 | -59,10 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 35.900 | 75,98 | 999 | 101,41 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.211.649 | 59,88 | 62 | 84,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.321 | 649 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 242.465 | 0,84 | 6.748 | 15,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.000 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.500 | 459 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.130.074 | 7,68 | 31.179 | 23,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.210 | 340 | ||||||
| 2025-11-12 | 13F | Compass Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 88.131 | 775,18 | 2.512 | 924,90 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.089 | 0,00 | 392 | 14,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.586.205 | 1,24 | 99.804 | 15,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.770 | 1.385 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.233 | -95,45 | 145 | -94,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.917 | 1.725,71 | 55 | 2.600,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 182 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 360.708 | -3,01 | 10.039 | 10,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.651 | -95,52 | 407 | -94,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.229 | 42,91 | 674 | 63,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.010 | 1,63 | 807 | 47,80 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.922 | 527 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.014 | -10,28 | 1.059 | 2,82 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.875 | 358 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 40.050 | -5,86 | 1.145 | 10,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.954 | 333 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886.674 | 41,31 | 24.676 | 61,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 66.500 | 1,22 | 1.851 | 15,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.435 | 207 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 98.098 | 2.730 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 326 | 213,46 | 9 | 350,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.667 | 601 | ||||||
| 2026-02-17 | 13F | Creative Planning | 13.579 | -0,24 | 378 | 13,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.159 | 227 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 813 | 0,00 | 29 | 31,82 |
