0RQ9 - Lundin Mining Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Lundin Mining Corporation
GB ˙ LSE ˙ CA5503721063
SEK 110.80 ↑1.00 (0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 198 long only, 12 short only, 0 long/short - change of 5.53% MRQ
Harga Saham 110.80
Alokasi Portofolio Rata-rata 0.3775 % - change of 7.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 249,859,647 - 29.19% (ex 13D/G) - change of -2.77MM shares -1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 2,398,900 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lundin Mining Corporation (GB:0RQ9) memiliki 210 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 252,866,897 saham. Pemegang saham terbesar meliputi 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, COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Struktur kepemilikan institusional Lundin Mining Corporation (LSE:0RQ9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 110.80 / share. Previously, on September 9, 2024, the share price was 88.72 / share. This represents an increase of 24.88% over that period.

GB:0RQ9 / Lundin Mining Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 4,038,700 -6.47 33,046 -3.11
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
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 79,787 0.00 755 18.15
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 269,699 2,207
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
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 835,953 6,840
2025-06-26 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 21,982 3.59
2025-07-28 NP AVIV - Avantis International Large 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 160,789 1,241.81 1,522 1,501.05
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 135,527 36.76 1,109 41.69
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5,343 -32.28 56 -11.11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 32,928 42.34 312 68.11
2025-06-26 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 626,900 -8.27 5,129 -4.98
2025-06-26 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 16 6.67
2025-06-27 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 1,548 3.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,822 23
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,900 15.95 283 50.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,173 7.77 39 25.81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 651 0.00 5 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,643 103
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100,195 0.96 1,054 30.97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 957,400 -9.17 9,062 7.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 417 8.03 4 33.33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,239,676 16.58 18,326 20.77
2025-04-24 NP UTMAX - Target Managed Allocation Fund 74,817 55.76 599 27.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 705,573 0.00 5,762 3.02
2025-08-28 NP QCSTRX - Stock Account Class R1 611,273 -5.22 6,428 23.02
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 143,443 3.34 1,171 6.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25,112 0.00 264 30.05
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
2025-07-25 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 1,177,282 -7.90 11,123 8.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 105,359 12.04 997 32.40
2025-06-26 NP DFIV - Dimensional International Value ETF 1,980,255 0.00 16,171 3.02
2025-08-14 13F Silvercrest Asset Management Group Llc 1,547,491 16,240
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
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 465,006 3.57 4,393 21.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 60,479 0.43 494 3.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,000 788.89 76 650.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,089 0.00 43 30.30
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220,081 -9.94 1,783 -15.22
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
2025-06-26 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 412,816 0.00 3,378 3.59
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,840 -19.77 23 -14.81
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163,727 -7.96 1,327 -13.33
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 1,346,048 -3.76 11,014 -0.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 73,034 -22.22 768 1.05
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,525,303 -0.61 20,663 2.95
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 237,601 0.00 1,944 3.62
2025-06-26 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 11,653 -1.00 95 3.26
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
2025-06-30 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 419,423 -2.57 3,432 0.91
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
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400,000 3,786
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 11,400 0.00 108 17.58
2025-06-26 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 171,485 8.47 1,403 12.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -72,668 -42.82 -764 -25.75
2025-07-25 NP USIFX - International Fund Shares 420,521 7.16 3,981 26.63
2025-06-30 NP DMAT - Global X Disruptive Materials 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 0 -100.00 0 -100.00
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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 302,450 0.00 2,470 3.00
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 305,980 0.00 2,504 3.60
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,466 -13.46 175 -10.71
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16,169 0.00 153 18.60
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 24,631 0.00 202 3.61
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
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 285,532 0.00 2,703 18.15
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 85,069 33.60 895 73.59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95,949 -7.93 1,009 19.55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24,488,210 0.00 257,515 29.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 168,797 42.37 1,775 84.90
2025-07-25 NP URTH - iShares MSCI World 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 42,484 6.07 402 25.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -240,170 146.00 -2,526 219.22
2025-06-26 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 99,514 0.85 814 4.49
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
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 7,907 0.00 64 -5.88
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3,383,700 -30.25 35,511 -9.64
2025-07-25 NP ABIAX - AB International Value Fund Class A 165,507 -3.77 1,567 13.73
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
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25,206 -56.10 206 -54.53
2025-06-26 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 24,195 3.59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 97,048 767
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 148,400 0.00 1,557 29.53
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 77,552 4.22 635 8.01
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 345,048 79.74 2,823 86.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,064 -34.64 11 -15.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,521 -0.65 52 18.18
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 2,096,338 -12.52 17,153 -9.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,738 -29
2025-06-30 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 342,862 7.75 2,805 11.62
2025-06-26 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 3,612 3.58
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
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,681 -15.16 73 0.00
2025-06-26 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 125,388 18.47 1,026 22.61
2025-08-11 13F Lummis Asset Management, LP 353 0.00 4 50.00
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
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,801,136 82.01 14,737 88.55
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
2025-08-26 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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 177,709 31.04 1,454 35.76
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
2025-06-30 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 9,650,687 -0.09 78,964 3.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,231 -44
2025-06-26 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 13.49 14,081 17.57
2025-06-26 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 16.80 13,723 20.98
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
2025-08-25 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
2025-06-24 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 10,787 0.00 88 3.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,119 0.00 12 22.22
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 6,226 -92.65 51 -92.53
2025-06-30 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 18,458 3.59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24,403,237 2.63 199,673 6.31
2025-07-25 13F Yousif Capital Management, Llc 11,437 0.00 120 29.03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 6,666,610 -0.64 63,103 17.40
2025-08-21 NP GMET - VanEck Green Metals ETF 44,162 7.39 463 39.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7,491 -2.65 79 25.81
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49,796 -39.99 407 -37.86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4,200 34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -301,271 -0.00 -3,168 29.78
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 80,200 34.34 842 74.12
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1,799,749 0.00 14,216 -18.77
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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340,075 -69.19 3,576 -60.01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 159,742 0.54 1,680 30.46
2025-08-26 NP RPAR - RPAR Risk Parity ETF 34,102 -30.18 358 -9.62
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
2025-07-30 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
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142,491 -11.13 1,155 -16.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,298 26.49 182 64.55
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 33,300 0.00 315 18.42
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
2025-06-26 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 1,052 3.65
2025-06-26 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 910,037 5.73 7,446 9.53
2025-06-27 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 12,438,948 -17.68 101,579 -15.19
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 74,522 -2.70 604 -8.50
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
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86,483 -1.76 817 15.40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100,380 -70.38 821 -69.32
2025-06-26 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 1,453 3.57
2025-07-25 NP EWC - iShares MSCI Canada 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 950,989 4.67 9,002 23.67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127,641 -32.88 1,044 -30.49
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 67,533 -3.00 551 0.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104,010 -7.33 843 -12.75
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 7,945 20.31 75 44.23
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40,908 -12.96 331 -18.07
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,773 267.08 15 366.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,880 0.00 103 17.24
2025-06-26 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 619,347 8.27 5,068 12.15
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7,140 -1.72 57 -19.72
2025-06-26 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 333,526 10.17 2,729 14.09
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 81,780 0.00 646 -18.87
2025-07-28 NP VIOPX - International Opportunities Fund 68,587 -36.33 649 -47.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 457,116 0.27 4,807 30.14
2025-06-24 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 99,922 -0.53 818 3.03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13,200 0.00 139 30.19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 346 3
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 33,590 -15.55 318 -0.31
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 376,700 51.53 3,082 57.00
2025-06-26 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 2,405 3.57
2025-06-26 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 18.54 1,214 22.77
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,700 2.17 38 5.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,025 7.61 32 40.91
2025-06-26 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 0.00 202 3.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478,957 0.00 3,911 3.03
2025-07-28 NP AVDE - Avantis International Equity 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 393,806 1.94 3,728 20.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 76,609 0.00 806 29.84
2025-08-28 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
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 895,000 -28.03 8,472 -14.97
2025-06-30 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 8,957 18.49 73 23.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,948 -24.52 -73 -1.35
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,705,160 16.48 22,134 20.65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 121,336 0.34 1,149 18.60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43,410,010 -9.56 456,494 17.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 389,553 0.00 3,181 3.05
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 961,718 0.00 10,113 29.79
2025-06-30 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 519,099 326.93 4,247 342.40
2025-07-29 13F Albert D Mason Inc 16,562 11.52 174 45.00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 830,623 0.00 8,735 29.78
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 567,026 -0.84 5,367 17.18
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 90,039 56.68 737 62.47
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 € 9.95
US:LUNMF
CA:LUN CA$ 16.56
GB:LUMIS
SE:LUMI SEK 109.20
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