FNLPF - Fresnillo plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Fresnillo plc
US ˙ OTCPK ˙ GB00B2QPKJ12

Grundlæggende statistik
Institutionelle ejere 122 total, 122 long only, 0 short only, 0 long/short - change of 16,19% MRQ
Gennemsnitlig porteføljeallokering 0.3263 % - change of 34,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.799.659 - 6,08% (ex 13D/G) - change of 0,09MM shares 0,20% MRQ
Institutionel værdi (lang) $ 681.690 USD ($1000)
Institutionelt ejerskab og aktionærer

Fresnillo plc (US:FNLPF) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,799,659 aktier. Største aktionærer omfatter GDXJ - VanEck Vectors Junior Gold Miners ETF, SGENX - First Eagle Global Fund Class A, SIL - Global X Silver Miners ETF, NEWFX - NEW WORLD FUND INC Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGGDX - First Eagle Gold Fund Class A, and SGOVX - First Eagle Overseas Fund Class A .

Fresnillo plc (OTCPK:FNLPF) 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%.

FNLPF / Fresnillo plc 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FNLPF / Fresnillo plc Historical Put/Call Ratio
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.123.686 -33,31 22.211 8,11
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3.058.347 -7,34 40.990 45,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50.315 -0,97 674 55,30
2025-07-25 NP USIFX - International Fund Shares 114.195 -35,43 1.795 7,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.061 0,00 48 71,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 134.532 3,55 1.801 60,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 110.100 8
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 382.189 1,77 5.122 59,37
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 67.901 0,00 827 56,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 201.063 3.974
2025-08-26 NP NMIEX - Active M International Equity Fund 26.314 -44,25 520 -9,57
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 137.842 -43,95 2.725 64,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.656 -34,82 76 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 130.932 1.755
2025-07-25 NP SCHF - Schwab International 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 363.375 1,81 5.699 70,83
2025-07-21 13F Ameriflex Group, Inc. 100 0,00 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.743 0,00 94 63,16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 50.000 0,00 670 56,91
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2.452 49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 50.026 994
2025-06-30 NP VEURX - Vanguard European 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 419.085 20,09 5.617 88,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 212.839 -50,70 4.231 -19,41
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9.792 -44,53 93 -36,55
2025-08-19 NP RIFCX - International Developed Markets Fund 20.826 -21,46 412 27,24
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3.392 -8,69 67 48,89
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 360.945 -7,46 5.656 54,05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 215.119 8,14 2.879 67,38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 184.186 2.469
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 52.462 17,34 703 84,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 94 1
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 208.120 2.789
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 25.842 -32,69 511 8,97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.148 7,29 42 68,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9.528 0,00 188 63,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65.983 -23,03 884 19,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.030 3,41 188 59,83
2025-08-27 NP AGMI - Themes Silver Miners ETF 2.494 43,25 49 133,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.094 1.188
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.294.887 -19,04 30.757 26,77
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 278.466 3,46 5.535 69,16
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.876 -24,49 2.837 26,66
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 199.832 2,75 3.943 67,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27.599 -21,90 549 27,74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4.537 -45,74 71 -8,97
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.998 0,00 103 -10,53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.135 -2,45 121 61,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.623 -49,95 91 -18,75
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 16.044 9,02 252 81,29
2025-08-15 NP MBEQX - M International Equity Fund 3.163 0,00 63 63,16
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 115.106 60,42 1.543 151,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.056 90,02 41 207,69
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 400.000 0,00 7.906 63,48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42.535 22,28 570 91,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22.099 715,16 439 1.271,88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 276.151 367,80 4.342 655,13
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 117.293 6,81 1.572 67,41
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.948 297,18 3.399 546,01
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.330 -10,32 514 40,55
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 69.174 28,13 927 100,65
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 57.555 17,68 1.138 92,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76.071 14,03 1.018 76,74
2025-06-27 NP SIL - Global X Silver 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 4.355.307 13,85 58.290 76,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.789 55
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19.596 81,28 307 203,96
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 1.659.024 2,59 32.976 67,71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.786 -82,13 748 -72,04
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.715 2,92 1.793 67,41
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 37.635 -31,95 506 6,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.284 0,00 687 56,85
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 139.636 -43,68 2.760 -8,70
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8.554 -40,98 169 -4,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48.694 653
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.293 -9,95 44 41,94
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 605.325 5,33 11.945 72,05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.330 -25,32 112 16,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.595 5,51 866 65,39
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6.076.216 -14,61 120.574 39,47
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 31.468 0,00 422 56,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84.247 2,11 1.128 58,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 103.394 -33,13 1.385 4,06
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 49.440 3,00 976 68,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53.361 -32,63 715 5,61
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 32.002 5,92 503 75,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.630 0,00 102 56,92
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.198 34,66 4.076 225,74
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.101.037 -10,67 54.919 38,98
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.303.809 -8,62 17.474 43,10
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.790 -0,34 51 56,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 305 -60,70 4 -42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 323 0,00 4 100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42.586 847
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 567 16,19 11 120,00
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 497 0,00 8 75,00
2025-04-01 NP PRLAX - T. Rowe Price Latin America 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 181.662 -9,25 1.555 -18,38
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 464.890 259,39 6.231 462,78
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 21.900 -20,94 187 -28,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159.130 5,85 2.130 63,77
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.405 -24,17 3.958 -31,80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 139.313 -24,80 1.192 -32,35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27.911 437
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 645.540 0,00 8.645 55,58
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 2.689.207 4,08 36.042 62,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28.145 16,47 560 90,14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8.215 110
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.267 0,00 258 56,36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.615 21,43 32 93,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8.190 162
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.190 0,00 50 66,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939.776 18.680
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 68.038 1.352
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18.222 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.670 0,00 73 63,64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5.445.510 -2,60 72.984 52,51
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 1.477.558 0,00 19.803 56,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29.852 -0,93 590 62,09
2025-06-24 NP SICNX - Schwab International Core Equity 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 60.872 816
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82.238 -45,54 1.098 -15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33.336 663
2025-06-18 NP REMSX - Emerging Markets Fund Class S 205.769 -5,49 2.756 47,09
2025-04-24 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 16.243 -27,89 154 -17,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 974 48,48 15 275,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.302 -3,53 130 62,50
Other Listings
DE:FNL 25,00 €
GB:FRES 2.136,00 £
MX:FRES
GB:FRESL
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