ABX Institutionelt ejerskab, sælgere - Barrick Mining Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		1.902.273	-29,01	36.448	-23,37
2025-07-29	NP	FILFX - Strategic Advisers 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		739.053	-30,47	14.160	-24,88
2025-08-07	13F	Legacy Financial Advisors, Inc.		11.388	-14,34	237	-8,14
2025-07-24	13F	Us Bancorp \de\		29.796	-0,45	620	6,71
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		0	-100,00	0	-100,00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		16.502	-5,42	314	10,18
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		16.986	-27,05	324	-15,00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		90.000	-70,00	1.874	-67,88
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	-100,00	0	-100,00
2025-03-25	NP	MARB - First Trust Merger Arbitrage ETF 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		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.834	-42,01	163	-41,99
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		0	-100,00	0	-100,00
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		664.035	-15,49	13.797	-9,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		975	-5,61	20	0,00
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100,00	0	-100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		3.694.715	-63,67	76.361	-61,24
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		6.068	-79,31	118	-74,23
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		588.300	-32,86	12.248	-28,09
2025-08-14	13F	Van Eck Associates Corp		65.069.886	-4,02	1.355	2,81
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	-100,00	0	-100,00
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	-100,00	0	-100,00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		386.513	-3,58	8.047	3,26
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		424.723	-2,07	8.138	5,70
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		288.581	-83,09	6.008	-81,87
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		3.174.302	-4,44	60.534	11,47
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39.338	-12,58	701	-11,17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7.065.332	-0,08	135.372	7,86
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		93.978	-0,55	1.957	6,48
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		520	-52,34	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	-100,00	0	-100,00
2025-05-12	13F	Simplex Trading, Llc	Call	0	-100,00	0
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		500.107	-19,32	9.522	-6,16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		11.608	-54,97	242	-51,90
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		179.450	-0,53	3.422	16,04
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14.774	-1,47	242	-13,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29.300	-26,20	610	-0,98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.179.577	-57,41	24.573	-54,31
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		15.796	-9,51	329	-3,24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50.686	-21,89	965	-9,40
2025-08-13	13F	Walleye Capital LLC	Put	78.200	-49,25	1.628	-45,64
2025-08-13	13F	Walleye Capital LLC		124.747	-40,94	2.597	-36,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8.589	-9,01	179	-2,73
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100,00	0	-100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		3.752	-16,60	78	-10,34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		28.402	-75,54	542	-71,50
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2.081.238	-5,52	43.331	1,19
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		195.754	-3,88	3.726	11,49
2025-08-12	13F	Eisler Capital Management Ltd.		6.991	-41,38	146	-37,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.439.952	-0,60	29.978	6,59
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		8.078	-57,29	168	-54,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17.209	-80,79	358	-79,41
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6.214.979	-0,61	118.520	15,94
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		20.965	-4,37	399	11,45
2025-07-15	13F	Cigna Investments Inc /new		24.258	-1,98	1
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1.949.549	-15,30	31.914	-28,23
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		71.882	-8,78	1.371	6,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		585.530	-1,76	12.191	5,21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		69.254	-44,66	1.134	-53,12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		98.914	-8,21	2.059	-1,67
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100,00	0	-100,00
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	-100,00	0	-100,00
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		0	-100,00	0	-100,00
2025-04-24	NP	MRGR - ProShares Merger ETF		0	-100,00	0	-100,00
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10.900	-20,80	212	-22,71
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		52.453.835	-4,11	1.092.089	2,70
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100,00	0	-100,00
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		709.098	-2,32	13.523	13,94
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		479.595	-30,65	10	-30,77
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5.502	-49,15	105	-40,91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		846.410	-28,56	17.622	-23,49
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class		0	-100,00	0	-100,00
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100,00	0
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100,00	0	-100,00
2025-07-24	NP	FSAGX - Gold 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		3.039.400	-14,46	58.292	-7,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.579	-6,11	75	0,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		29.383	-21,90	612	-16,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		17.770	-11,53	369	-5,14
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		20.796.383	-17,09	395.963	-3,57
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		40.671	-2,70	847	4,32
2025-08-08	13F	Principal Financial Group Inc		52.565	-45,98	1.092	-42,19
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		9.008.462	-39,13	171.010	-39,40
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		3.391	-98,31	65	-98,33
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2.067	-32,91	40	-14,89
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		4.261.436	-19,43	81.138	-6,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		0	-100,00	0	-100,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		165.558	-2,33	3.157	13,93
2025-08-11	13F	HighTower Advisors, LLC		1.116.583	-14,12	23.247	-8,02
2025-07-25	NP	USIFX - International Fund Shares		153.596	-1,79	2.946	6,20
2025-06-26	NP	FIFNX - Fidelity Founders 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		9.182	-89,25	175	-86,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29.410	-13,27	564	-6,16
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4.000	-83,19	76	-80,46
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100,00	0	-100,00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		266.707	-44,89	5.110	-40,51
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		1.209	-7,00	23	9,52
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
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		25.306	-94,52	526	-94,53
2025-08-14	13F	Group One Trading, L.p.		587.533	-28,82	12.232	-23,76
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		599.518	-10,01	12.482	-3,62
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		11.271.971	-0,41	234.682	6,66
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		20.000	-50,00	416	-46,46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		472	-4,26	9	12,50
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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		246.500	-50,11	4.792	-37,44
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-22.890	-209,00	-374	-192,35
2025-08-26	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		985.670	-24,22	20.522	-18,84
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		281.074	-1,16	5.852	5,84
2025-04-17	NP	EVNT - AltShares Event-Driven ETF		0	-100,00	0	-100,00
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		0	-100,00	0	-100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		15.807	-30,47	301	-18,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		49.665	-5,00	1.034	1,77
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		334.324	-6,20	6.960	0,58
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		232.698	-50,38	4.431	-42,29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		40.550	-6,75	719	-5,52
2025-08-12	13F	Rhumbline Advisers		5.621	-13,36	117	-7,14
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		56.270	-4,63	1.073	11,31
2025-07-30	13F	Maj Invest Holding A/S		258.273	-42,50	5	-37,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8.391	-45,86	160	-37,15
2025-08-07	13F	Allworth Financial LP		16.808	-19,56	350	-13,83
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		480.056	-8,34	9.140	6,61
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		104.946	-43,38	2.040	-28,97
2025-03-26	NP	SWTSX - Schwab Total Stock Market 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		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		752.535	-5,75	15.668	0,94
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		3.255.595	-5,69	61.963	9,42
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		208.899	-18,58	4.003	-12,12
2025-08-08	13F	SBI Securities Co., Ltd.		407.921	-11,47	8.493	-5,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7.081	-5,61	147	1,38
2025-06-25	NP	EICVX - EIC Value Fund Class A		297.200	-17,29	5.659	-3,81
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		51.608	-1,36	984	15,09
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		465.275	-34,95	9.687	-30,33
2025-08-12	13F	Miller Financial Services LLC		10.318	-1,39	215	5,42
2025-08-12	13F	Contrarius Group Holdings Ltd		282.220	-90,67	5.876	-90,01
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		25.069	-18,25	522	-14,31
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1.442.000	-5,75	30.022	0,94
2025-08-06	13F	First Eagle Investment Management, LLC		39.483.961	-13,45	822.056	-7,30
2025-08-13	13F	HAP Trading, LLC	Call	16.000	-31,62	35	20,69
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1.405.595	-10,08	29.264	-3,70
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		354.900	-2,84	7.374	3,98
2025-07-21	13F	Ameriflex Group, Inc.		1.264	-46,14	27	-42,22
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		1.000.723	-2,44	20.835	4,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11.580	-11,06	241	-4,37
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		827.157	-9,76	15.749	4,97
2025-05-30	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		2.613.588	-2,56	50.744	22,05
2025-07-14	13F	Ridgewood Investments LLC		1.165	-80,92	24	-68,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	MXI - iShares Global Materials 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		162.903	-6,16	3.391	0,62
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		45.774	-82,95	869	-83,02
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		154.015	-41,09	3.206	-36,83
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1.073.295	-25,34	22.346	-20,04
2025-07-28	NP	QINT - American Century Quality Diversified International 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		23.271	-62,85	446	-59,95
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		493.445	-7,34	10.274	-0,76
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		0	-100,00	0	-100,00
2025-08-13	13F	Philadelphia Trust Co		67.800	-1,30	1	0,00
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		382.440	-0,19	7.962	7,02
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100,00	0	-100,00
2025-05-30	NP	Gdl Fund		0	-100,00	0	-100,00
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		1.559.014	-0,27	32.391	6,74
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		63.601	-3,09	1	0,00
2025-05-29	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		0	-100,00	0	-100,00
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	-100,00	0	-100,00
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0	-100,00
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	-100,00	0	-100,00
2025-07-24	13F	IFP Advisors, Inc		6.914	-27,87	144	-23,12
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		0	-100,00	0	-100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		86.526	-14,62	2	-50,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		442.226	-6,85	9.207	-0,12
2025-05-27	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		0	-100,00	0	-100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100,00	0	-100,00
2025-08-06	13F	Wedbush Securities Inc		12.844	-31,05	0
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100,00	0	-100,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		7.271.056	-11,58	138.441	2,84
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		56.500	-95,08	1.077	-93,99
2025-08-13	13F	Groupe la Francaise		18.589	-96,35	387	-94,47
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		2.009	-1,18	42	5,13
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF 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	Short	-307.349		-5.031
2025-07-30	13F	FNY Investment Advisers, LLC		410	-8,89	0
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		4.741	-46,42	90	-37,50
2025-07-24	13F	Comprehensive Money Management Services LLC		44.470	-1,41	926	5,59
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		436.418	-7,89	8.323	-9,12
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		38.645	-18,72	805	-12,99
2025-07-16	13F	Legend Financial Advisors, Inc.		44.740	-0,90	931	6,16
2025-07-28	NP	VGLSX - Global Strategy Fund		1.400	-81,33	27	-80,45
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		616.063	-18,21	12.826	-12,30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16.669	-0,67	319	7,05
2025-09-09	13F	NWF Advisory Services Inc.		10.542	-77,66	219	-76,12
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7.268	-33,49	151	-28,77
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2.248.665	-4,44	43.084	3,15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		130.800	-14,84	2.723	-8,78
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		7.720	-8,53	161	-2,44
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		81.800	-31,20	1.703	-26,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		29.392	-5,93	560	9,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.481	-5,56	52	0,00
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		0	-100,00	0	-100,00
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		23.707.899	-0,32	493.598	6,76
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		161.227	-16,26	3.075	-2,32
2025-08-05	13F	Simplex Trading, Llc		1.011.038	-18,18	21	-12,50
2025-07-25	13F	Cwm, Llc		15.205	-16,68	0
2025-08-08	13F	SG Americas Securities, LLC		320.511	-41,92	7	-40,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13.874	-80,09	287	-78,85
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		33.954	-54,35	707	-51,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.213	-49,90	67	-46,77
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		0	-100,00	0	-100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		1.850.800	-38,01	35.239	-27,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		10.300	-1,90	214	5,42
2025-08-12	13F	Park Square Financial Group, LLC		4.546	-0,04	95	6,82
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		164.514	-16,34	3.425	-10,30
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		228.259	-3,45	4.752	3,53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		158.053	-6,93	3.009	8,24
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1.401	-0,71	23	-18,52
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2.530	-6,78	53	0,00

PE:ABX
BG:ABR0
GB:0R22	2.134,27 £
CA:ABX	40,69 CA$
DE:ABR0	24,99 €
US:B	29,04 $
MX:GOLD N

CH:ABX / Barrick Mining Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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