FNLPF - Fresnillo plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Fresnillo plc
US ˙ OTCPK ˙ GB00B2QPKJ12

Mga Batayang Estadistika
Pemilik Institusional 122 total, 122 long only, 0 short only, 0 long/short - change of 16.19% MRQ
Alokasi Portofolio Rata-rata 0.3263 % - change of 34.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,799,659 (ex 13D/G) - change of 0.09MM shares 0.20% MRQ
Nilai Institusional (Jangka Panjang) $ 681,690 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fresnillo plc (US:FNLPF) memiliki 122 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 44,799,659 saham. Pemegang saham terbesar meliputi GDXJ - VanEck Vectors Junior Gold Miners ETF, SGENX - First Eagle Global Fund Class A, SIL - Global X Silver Miners ETF, NEWFX - NEW WORLD FUND INC Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGGDX - First Eagle Gold Fund Class A, and SGOVX - First Eagle Overseas Fund Class A .

Struktur kepemilikan institusional Fresnillo plc (OTCPK:FNLPF) 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%.

FNLPF / Fresnillo plc 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FNLPF / Fresnillo plc Historical Put/Call Ratio
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
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,123,686 -33.31 22,211 8.11
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 3,058,347 -7.34 40,990 45.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,315 -0.97 674 55.30
2025-07-25 NP USIFX - International Fund Shares 114,195 -35.43 1,795 7.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,061 0.00 48 71.43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 134,532 3.55 1,801 60.28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 110,100 8
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 382,189 1.77 5,122 59.37
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 67,901 0.00 827 56.63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 201,063 3,974
2025-08-26 NP NMIEX - Active M International Equity Fund 26,314 -44.25 520 -9.57
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 137,842 -43.95 2,725 64.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,656 -34.82 76 0.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 130,932 1,755
2025-07-25 NP SCHF - Schwab International 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 363,375 1.81 5,699 70.83
2025-07-21 13F Ameriflex Group, Inc. 100 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,743 0.00 94 63.16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 50,000 0.00 670 56.91
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,452 49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 50,026 994
2025-06-30 NP VEURX - Vanguard European 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 419,085 20.09 5,617 88.08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 212,839 -50.70 4,231 -19.41
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9,792 -44.53 93 -36.55
2025-08-19 NP RIFCX - International Developed Markets Fund 20,826 -21.46 412 27.24
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3,392 -8.69 67 48.89
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 360,945 -7.46 5,656 54.05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 215,119 8.14 2,879 67.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 184,186 2,469
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 52,462 17.34 703 84.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 94 1
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 208,120 2,789
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 25,842 -32.69 511 8.97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,148 7.29 42 68.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9,528 0.00 188 63.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65,983 -23.03 884 19.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,030 3.41 188 59.83
2025-08-27 NP AGMI - Themes Silver Miners ETF 2,494 43.25 49 133.33
2025-08-27 NP OAIEX - Optimum International Fund Class A 60,094 1,188
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,294,887 -19.04 30,757 26.77
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 278,466 3.46 5,535 69.16
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 180,876 -24.49 2,837 26.66
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 199,832 2.75 3,943 67.86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27,599 -21.90 549 27.74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,537 -45.74 71 -8.97
2025-03-26 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 11,998 0.00 103 -10.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,135 -2.45 121 61.33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,623 -49.95 91 -18.75
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 16,044 9.02 252 81.29
2025-08-15 NP MBEQX - M International Equity Fund 3,163 0.00 63 63.16
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 115,106 60.42 1,543 151.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,056 90.02 41 207.69
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 400,000 0.00 7,906 63.48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42,535 22.28 570 91.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22,099 715.16 439 1,271.88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 276,151 367.80 4,342 655.13
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 117,293 6.81 1,572 67.41
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 171,948 297.18 3,399 546.01
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 38,330 -10.32 514 40.55
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 69,174 28.13 927 100.65
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 57,555 17.68 1,138 92.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76,071 14.03 1,018 76.74
2025-06-27 NP SIL - Global X Silver 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 4,355,307 13.85 58,290 76.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,789 55
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19,596 81.28 307 203.96
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 1,659,024 2.59 32,976 67.71
2025-06-26 NP DISVX - Dfa International Small Cap 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 55,786 -82.13 748 -72.04
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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 90,715 2.92 1,793 67.41
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 37,635 -31.95 506 6.54
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 51,284 0.00 687 56.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 139,636 -43.68 2,760 -8.70
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8,554 -40.98 169 -4.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48,694 653
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,293 -9.95 44 41.94
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 605,325 5.33 11,945 72.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,330 -25.32 112 16.84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64,595 5.51 866 65.39
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6,076,216 -14.61 120,574 39.47
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 31,468 0.00 422 56.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84,247 2.11 1,128 58.06
2025-06-18 NP RGEAX - Global Equity Fund Class A 103,394 -33.13 1,385 4.06
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 49,440 3.00 976 68.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53,361 -32.63 715 5.61
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 32,002 5.92 503 75.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,630 0.00 102 56.92
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 206,198 34.66 4,076 225.74
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,101,037 -10.67 54,919 38.98
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,303,809 -8.62 17,474 43.10
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 3,790 -0.34 51 56.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 305 -60.70 4 -42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 323 0.00 4 100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42,586 847
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 567 16.19 11 120.00
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 497 0.00 8 75.00
2025-04-01 NP PRLAX - T. Rowe Price Latin America Fund 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 181,662 -9.25 1,555 -18.38
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 464,890 259.39 6,231 462.78
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 21,900 -20.94 187 -28.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159,130 5.85 2,130 63.77
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom 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 462,405 -24.17 3,958 -31.80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 139,313 -24.80 1,192 -32.35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27,911 437
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 645,540 0.00 8,645 55.58
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 2,689,207 4.08 36,042 62.98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28,145 16.47 560 90.14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8,215 110
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,267 0.00 258 56.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,615 21.43 32 93.75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8,190 162
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,190 0.00 50 66.67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939,776 18,680
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 68,038 1,352
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,222 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,670 0.00 73 63.64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,445,510 -2.60 72,984 52.51
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 1,477,558 0.00 19,803 56.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29,852 -0.93 590 62.09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 60,872 816
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82,238 -45.54 1,098 -15.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33,336 663
2025-06-18 NP REMSX - Emerging Markets Fund Class S 205,769 -5.49 2,756 47.09
2025-04-24 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 16,243 -27.89 154 -17.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 974 48.48 15 275.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,302 -3.53 130 62.50
Other Listings
DE:FNL € 24.80
GB:FRES £ 2,118.00
MX:FRES
GB:FRESL
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