AGPPF / Valterra Platinum Limited - Institutionelt ejerskab - Sælgere

Valterra Platinum Limited
US ˙ OTCPK ˙ ZAE000013181

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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 109.152 -5,79 4.794 2,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.560 -69
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1.402 -15,29 55 10,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 811 -44,57 36 -39,66
2025-08-26 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 304.681 -60,78 13.383 -57,17
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 263 -4,01 12 10,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.562 -40,22 160 -46,49
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 0 -100,00 0 -100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 27.500 -7,09 1.229 3,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118.766 -0,35 5.306 10,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 -0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.621 -23,59 379 -17,29
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 27.729 -29,16 1.233 -28,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.068 -26,62 279 -27,98
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 335 -14,32 13 18,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.831 -36,24 823 -37,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 3.551 -23,39 122 -25,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 -0
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 17.488 -5,10 601 -7,41
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.093 -17,01 49 -7,69
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 841 -4,21 37 5,71
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 23.368 -5,98 933 24,57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 49.864 -23,28 1.708 -25,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.381 -412
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 213.934 -17,67 8.402 7,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34.009 -1.494
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4.257 -63,09 187 -59,83
2025-07-29 NP BLES - Inspire Global Hope ETF 7.434 -27,66 291 -5,83
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 19.941 -80,20 876 -85,59
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 7.216 -20,85 248 -22,81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2.965 -7,69 102 -9,82
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 745 -5,34 29 26,09
2025-08-26 NP NMIEX - Active M International Equity Fund 2.460 -85,28 108 -89,28
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 21.937 -3,10 751 -5,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.063 -5,17 43 27,27
2025-08-19 NP RIFCX - International Developed Markets Fund 1.165 -62,64 51 -72,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 100.931 -10,54 4.433 -2,46
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 143.512 -2,91 4.914 -5,23
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.205 -6,40 110 -8,33
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 55.706 -10,64 2.487 11,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.478 -460
2025-07-29 NP WWJD - Inspire International ESG ETF 40.024 -18,24 1.568 6,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 9.998 -40,02 342 -41,44
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 14.669 -7,16 575 20,84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.079 -4,26 42 23,53
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 71.429 -0,00 2.805 30,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.909 -22,27 174 -13,43
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 97.564 -2,71 2.927 -12,42
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8.302 -55,19 284 -56,24
Other Listings
GB:VALTL
ZA:VAL 97.021,00 ZAR
GB:VALT 4.150,00 £
DE:RPHA 47,00 €
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