LUGDF / Lundin Gold Inc. - Institutionelt ejerskab - Sælgere

Lundin Gold Inc.
US ˙ OTCPK ˙ CA5503711080

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
(%)
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 373.000 -23,57 19.694 30,34
2025-08-21 NP USERX - Gold and Precious Metals Fund 40.000 -20,00 2.112 36,37
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 757.400 -31,15 39.990 17,41
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 5.082 -41,69 207 -4,63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 329.711 -3,11 17.411 65,21
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 630.965 -36,45 33.315 8,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 723.573 -1,02 38.204 68,77
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 142.695 -27,55 6.895 27,05
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 27.037 -15,21 1.428 44,58
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 37.360 -15,12 1.969 44,49
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2.862.768 -12,00 150.849 49,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 331.250 -26,06 17.490 26,07
2025-06-26 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 14.886 -8,16 607 51,37
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5.600 -77,05 154 -72,60
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31.400 -14,21 1.658 46,25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 45.806 -5,64 2.419 60,88
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 900.000 -0,88 47.520 69,01
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 89.360 -11,78 3.645 45,24
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 2.589 -21,74 106 29,63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 50.500 -29,47 2.666 20,25
2025-07-25 NP USIFX - International Fund Shares 25.271 -40,42 1.221 4,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.000 -71,79 897 -53,57
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 123.600 -14,23 6.526 46,26
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 28.835 -16,35 1.393 46,79
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 710.209 -24,63 34.316 32,18
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.028.900 -5,68 54.326 60,82
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 95.400 -19,02 5.037 38,11
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18.426 -27,16 752 19,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118.363 -10,58 6.237 52,17
2025-08-28 NP QCSTRX - Stock Account Class R1 75.828 -18,25 4.004 39,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69.338 -50,83 3.344 87,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.028 -40,74 98 125,58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 19.339 -3,56 479 -1,03
2025-07-25 NP SCHC - Schwab International Small-Cap 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 178.041 -1,95 8.586 70,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.556 -22,08 186 28,47
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 101.303 -13,43 3.137 25,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.555 -35,93 82 9,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.345 -46,19 282 -8,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 112.926 -27,26 4.597 19,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 315.634 -7,54 12.874 52,25
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.071 -56,52 76 -20,00
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 355.600 -33,77 18.776 12,93
Other Listings
SE:LUG 647,00 SEK
GB:0R4M 649,50 SEK
DE:F1YN 59,30 €
CA:LUG 94,38 CA$
GB:LUGS
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