CA:MAG / MAG Silver Corp. - Institutionelt ejerskab - Købere

MAG Silver Corp.
CA ˙ TSX ˙ CA55903Q1046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
34,38 CA$ ↑0,97 (2,90%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i MAG Silver Corp., omfatter GAAVX - GMO Alternative Allocation Fund Class VI, Gdl Fund, RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity, ABWAX - AB All Market Total Return Portfolio Class A, WSML - iShares MSCI World Small-Cap ETF, og RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 82.523 11,12 1.744 53,70
2025-08-29 NP Gdl Fund 20.000 423
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 7.552 28,28 118 25,81
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 156.224 0,80 2.426 -0,37
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4.885 103
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 7.950 168
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 324.804 6.093
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.642 106
2025-08-21 NP USERX - Gold and Precious Metals Fund 125.000 66,67 2.641 130,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.951 112
2025-05-30 NP SETM - Sprott Energy Transition Materials ETF 60.130 24,27 919 39,51
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 94.939 15,10 1.474 13,73
2025-08-27 NP AGMI - Themes Silver Miners ETF 1.283 44,97 27 107,69
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 18.908 1,08 400 40,00
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 275.000 22,22 5.842 70,72
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 45.575 1,75 708 0,57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.500 50,00 70 46,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472 3,15 31 47,62
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 12.604 2,91 267 43,55
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 2.297.000 13,86 35.603 11,91
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