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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares | 639.645 | -14,72 | 6.763 | 28,79 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 277.476 | -1,21 | 2.786 | 6,14 | ||||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 87 | -62,34 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 13.532 | -85,72 | 136 | -84,76 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12.680 | -5,23 | 127 | 1,60 | ||||
| 2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 26.900 | -14,06 | 270 | -7,53 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4.033 | -56,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 700 | -41,67 | 0 | |||||
| 2025-07-24 | NP | FNARX - Natural Resources 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 | 251.300 | -2,41 | 2.656 | 47,15 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2.754 | -86,23 | 28 | -85,56 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 434.100 | -0,89 | 4.344 | 6,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12.200 | -51,20 | 122 | -47,64 | |||
| 2025-08-13 | 13F | Amundi | 3.483.215 | -6,15 | 35.006 | -0,40 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 508.729 | -16,46 | 5.109 | -10,16 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 2.569 | -66,06 | 27 | -48,08 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 750.000 | -6,25 | 7.500 | 0,98 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 31.500 | -44,35 | 315 | -40,87 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2.543.641 | -12,83 | 25.487 | -6,58 | ||||
| 2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 2.721.364 | -11,97 | 29.965 | 57,93 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 1.871.279 | -56,24 | 18.813 | -52,91 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 306.200 | -16,29 | 3.075 | -10,01 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 40.670 | -57,40 | 408 | -54,26 | ||||
| 2025-05-13 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11.737 | -37,40 | 118 | -33,14 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 36.954 | -4,77 | 370 | 2,21 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 385.447 | -10,76 | 3.864 | -4,19 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 38.400 | -13,71 | 0 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 1.176.349 | -15,84 | 11.826 | -8,69 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 217.600 | -0,69 | 2.147 | 5,56 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 27.467 | -37,23 | 275 | -32,76 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2.788.103 | -49,11 | 27.937 | -45,46 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 223.284 | -11,52 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 71.000 | -2,74 | 712 | -27,52 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 17.533 | -70,94 | 176 | -68,97 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 100.100 | -37,79 | 1.003 | -33,31 | |||
| 2025-08-26 | NP | GVLU - Gotham 1000 Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 111.000 | -52,36 | 1.116 | -48,76 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 159.729 | -4,05 | 1.600 | 2,83 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2.717.380 | -2,29 | 27.244 | 4,91 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 22.956 | -20,90 | 230 | -15,13 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 57.782 | -8,83 | 579 | -2,03 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6.852.706 | -14,78 | 68.886 | -8,29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.878.467 | -16,75 | 18.883 | -10,42 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 81.050 | -23,30 | 815 | -17,53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 66.483 | -2,41 | 668 | 4,87 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 90.995 | -1,57 | 912 | 5,68 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 27.088 | -5,56 | 271 | 1,12 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 169.844 | -6,68 | 1.703 | 0,18 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 20.900 | -9,52 | 209 | -2,79 | |||
| 2025-05-23 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 301.649 | -47,97 | 3.023 | -44,24 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 7.750 | -28,11 | 85 | 28,79 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.216.354 | -6,43 | 12.172 | 0,02 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.117 | -52,67 | 11 | -50,00 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 320.790 | -0,92 | 3.392 | 49,65 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 225.524 | -18,05 | 2.254 | -12,81 | ||||
| 2025-05-30 | NP | SEEIX - Sit International Equity Fund - Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 23.000 | -93,83 | 231 | -93,37 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 6.433.234 | -7,67 | 64.669 | -0,64 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 1.076.242 | -11,37 | 10.812 | -4,66 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 |
