LUMI - Lundin Mining Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (OM)

Lundin Mining Corporation
SE ˙ OM ˙ CA5503721063
237,00 SEK ↑3,20 (1,37%)
2026-01-29
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 168 total, 156 long only, 12 short only, 0 long/short - change of -18,57% MRQ
Cena akcji 237,00
Średnia alokacja portfela 0.4011 % - change of 5,01% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 230 216 899 - 26,95% (ex 13D/G) - change of -15,88MM shares -6,44% MRQ
Wartość instytucjonalna (długa) $ 2 395 265 USD ($1000)
Własność instytucjonalna i akcjonariusze

Lundin Mining Corporation (SE:LUMI) posiada 168 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 233,224,149 akcji. Do największych akcjonariuszy należą AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, ABALX - AMERICAN BALANCED FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FCNSX - Fidelity Series Canada Fund .

Lundin Mining Corporation (OM:LUMI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of January 29, 2026 is 237,00 / share. Previously, on January 30, 2025, the share price was 92,95 / share. This represents an increase of 154,98% over that period.

SE:LUMI / Lundin Mining Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478 957 0,00 4 902 25,31
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2 239 676 0,00 22 872 24,81
2025-09-26 NP FICDX - Fidelity Canada 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 603 500 -3,73 6 163 20,16
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2 822 0,00 29 21,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 654 -6,48 417 21,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 570 998 58,92 -16 520 106,24
2026-01-21 13F Yousif Capital Management, Llc 11 437 0,00 294 72,94
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 100 0,00 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 201 0,00 2 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 110 222 0,00 1 159 29,79
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 823 -3,29 9 33,33
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 3 500 -55,13 37 -42,86
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 17 950 710 0,00 188 768 29,78
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 186 761 46,32 1 907 82,66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 6 147 476 6,89 64 646 38,72
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 715 0,00 8 40,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 48 972 0,00 515 29,80
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 106 769 -9,03 1 123 17,98
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 251 506 2,57 2 645 33,13
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 3 057 -65,19 32 -54,93
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68 124 36,81 696 70,76
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 343 -32,28 56 -11,11
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 55 383 -68,84 566 -61,14
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 89 458 -0,65 914 24,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 231 -44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 000 000 0,00 10 516 29,78
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 11 547 28,92 118 61,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37 103 -8,84 -390 18,54
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 35 235 16,51 371 51,02
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 543 097 -13,82 5 711 11,87
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 374 2,47 4 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 900 15,95 283 50,80
2025-09-26 NP FZILX - Fidelity ZERO 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 136 950 9,22 1 399 36,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 119 0,00 12 22,22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4 700 0,00 48 26,32
2025-09-26 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 325 796 -2,32 3 327 21,96
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105 581 5,18 1 078 31,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 195 0,96 1 054 30,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 417 8,03 4 33,33
2025-08-21 NP GMET - VanEck Green Metals ETF 44 162 7,39 463 39,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-01-13 13F Albert D Mason Inc 17 751 4,12 382 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 491 -2,65 79 25,81
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2 001 0,00 20 25,00
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 269 699 0,00 2 754 24,84
2025-09-26 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 302 555 -1,12 3 090 23,41
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 128 613 0,00 1 313 24,81
2025-08-28 NP QCSTRX - Stock Account Class R1 611 273 -5,22 6 428 23,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25 112 0,00 264 30,05
2025-09-25 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 2 265 267 8,06 23 133 34,87
2025-09-25 NP DIHRX - International High Relative Profitability 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 24 679 0,00 252 25,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99 296 14,00 1 044 48,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 91 770 -9,39 965 17,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -301 271 -0,00 -3 168 29,78
2025-09-25 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 116 588 -50,93 1 191 -38,79
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2 290 783 27,19 23 394 58,74
2026-01-05 13F Confluence Investment Management Llc 69 126 1 488
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 80 200 34,34 842 74,12
2025-09-24 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 953 051 4,73 9 733 30,70
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 400 098 -4,96 24 510 18,62
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 85 300 897
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -635 371 44,28 -6 681 87,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118 898 158,19 1 250 235,12
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340 075 -69,19 3 576 -60,01
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 710 105,20 7 250,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 159 742 0,54 1 680 30,46
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 148 340 0,00 1 515 24,81
2025-08-26 NP RPAR - RPAR Risk Parity ETF 34 102 -30,18 358 -9,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 089 0,00 43 30,30
2025-09-26 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 23 837 -3,22 243 20,90
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 222 173 -2,20 2 336 26,96
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 115 558 1 215
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 24 011 0,35 252 30,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 29 918 39,37 306 74,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66 598 -20,31 700 3,40
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 224 582 17,13 2 362 52,03
2025-09-25 NP VINEX - Vanguard International Explorer 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 213 751 -58,82 2 183 -48,62
2025-09-25 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 9 940 225 3,00 101 511 28,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 019 -11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 205 904 2 165
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 677 116 0,00 17 127 24,81
2025-07-30 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 517 041 29,15 4 894 52,60
2025-09-25 NP DFIEX - International Core Equity 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 2 957 041 0,00 30 198 24,81
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 11 134 3,22 114 28,41
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 289 834 -15,47 2 960 5,49
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 1 720 984 0,00 17 575 24,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 298 26,49 182 64,55
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 32 337 47,66 339 80,32
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 208 0,00 2 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 73 034 -22,22 768 1,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 189 206 0,00 1 932 24,81
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 835 953 0,00 8 537 24,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 177 526 0,00 1 813 24,79
2025-09-25 NP DFIV - Dimensional International Value ETF 1 980 255 0,00 20 267 25,33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3 041 881 71,53 31 988 122,62
2025-09-26 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 1 052 700 -20,77 10 750 54,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 724 22,07 197 58,06
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 131 127 0,17 1 379 30,00
2025-08-27 NP COPA - Themes Copper Miners ETF 3 568 87,20 38 146,67
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 406 930 4 156
2025-09-29 NP COPX - Global X Copper 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 9 397 902 -24,45 96 185 -5,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 656 184 0,00 154 123 29,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 694 -49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 945 1,75 52 33,33
2025-09-25 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 412 816 0,00 4 216 24,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -72 668 -42,82 -764 -25,75
2025-09-25 NP VT - Vanguard Total World Stock 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 475 140 13,28 4 852 41,42
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 200 0,00 43 23,53
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 302 450 0,00 3 095 25,35
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 220 041 -7,11 2 314 20,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 600 2 200,00 48 4 700,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 106 339 6,86 1 086 33,29
2025-09-24 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 618 685 -0,11 6 318 24,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 705 573 0,00 7 221 25,34
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 802 -46,20 69 -33,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 293 972 0,00 3 002 24,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 16 017 925 0,00 168 443 29,78
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 915 194,16 20 280,00
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 178 593 1 824
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 73,81 8 166,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -130 039 -38,23 -1 367 -19,82
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 85 069 33,60 895 73,59
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24 403 237 0,00 249 210 24,81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95 949 -7,93 1 009 19,55
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24 488 210 0,00 257 515 29,78
2025-09-25 NP DFALX - Large Cap International 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 441 451 0,00 4 508 24,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 457 116 0,27 4 807 30,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 168 797 42,37 1 775 84,90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13 200 0,00 139 30,19
2025-09-26 NP FCNSX - Fidelity Series Canada 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 4 017 600 -0,52 41 028 24,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 60 479 0,00 619 25,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -240 170 146,00 -2 526 219,22
2025-08-12 NP PGVFX - Polaris Global Value Fund 578 000 32,45 6 078 71,94
2025-08-15 NP MBEQX - M International Equity Fund 7 550 0,00 79 29,51
2025-08-27 NP BIGFX - Baron International Growth Fund 343 921 -1,70 3 617 27,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 025 7,61 32 40,91
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 376 700 0,00 3 847 24,79
2025-09-24 NP ACWI - iShares MSCI ACWI 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 167 456 -2,35 1 710 21,88
2025-09-26 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 69 730 -10,09 712 12,30
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 473 787 37,31 4 838 71,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 76 609 0,00 806 29,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 95 894 0,00 1 008 29,90
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 49 480 381,70 506 332,48
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 2 255 840 0,00 23 037 24,81
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 212 501 2,96 2 230 33,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 948 -24,52 -73 -1,35
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3 383 700 -30,25 35 511 -9,64
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 793 258 2,77 8 325 33,12
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2 686 540 0,00 27 435 24,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43 410 010 -9,56 456 494 17,38
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 148 400 0,00 1 557 29,53
2025-09-29 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 67 533 0,00 691 25,41
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 961 718 0,00 10 113 29,79
2025-11-10 13F Lummis Asset Management, LP 353 0,00 5 66,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 064 -34,64 11 -15,38
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 673 089 -1,19 27 298 23,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 738 -29
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 -100,00 0 -100,00
2025-09-26 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 1 259 508 -6,43 12 862 16,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 830 623 0,00 8 735 29,78
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 108 528 8,61 1 108 35,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 389 553 0,00 3 987 25,31
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 128 865 -4,92 1 316 18,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 499 97,35 36 150,00
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 49 400 -15,56 519 9,49
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 102 467 -6,19 32 625 21,75
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 271 087 -7,30 2 845 20,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 930 90,00 94 144,74
Other Listings
DE:GXD 22,06 €
CA:LUN 37,16 CAD
GB:0RQ9 233,00 SEK
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