DE:73GN / Torex Gold Resources Inc. - Kepemilikan Institusional - Pembeli

Torex Gold Resources Inc.
DE ˙ DB ˙ CA8910546032
€ 30.58 ↓ -0.20 (-0.65%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Torex Gold Resources Inc. meliputi FCPGX - Fidelity Small Cap Growth Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, FSAMX - Strategic Advisers Emerging Markets Fund, AGCVX - Global Small Cap Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, Everett Harris & Co /ca/, WSML - iShares MSCI World Small-Cap ETF, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, IEQ - Lazard International Dynamic Equity ETF, Calamos Global Dynamic Income Fund, Luminist Capital LLC, AACRX - Strategic Allocation: Conservative Fund R Class, Calamos Global Total Return Fund, Nbc Securities, Inc., dan TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62,072 13.39 2,006 72.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 251.37 21 900.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,800 -287
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 27,872 895
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 73,475 1.82 2,380 55.49
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 193,673 6,218
2025-06-27 NP GOEX - Global X Gold Explorers 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 58,911 15.33 1,904 75.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 340,900 11,041
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,092 3.33 294 56.68
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,694 55
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 555,000 117.65 17,975 232.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 148,174 13.32 4,800 73.06
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 55,375 7.34 1,793 63.89
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 133,801 0.78 4,334 53.87
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,000,598 9.36 32,128 60.80
2025-08-27 NP AUMI - Themes Gold Miners ETF 9,525 12.50 311 32.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 87 64.15
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 169,700 5,496
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 161
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 531,250 136.11 17,329 178.15
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11,446 56.09 243 53.16
2025-08-13 13F Luminist Capital LLC 900 29
2025-06-27 NP Calamos Global Dynamic Income Fund 1,120 36
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 60,530 6.08 1,943 56.06
2025-07-08 13F Nbc Securities, Inc. 450 0
2025-08-08 13F Everett Harris & Co /ca/ 7,170 234
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 67,704 70.09 2,208 100.36
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 774,480 2.90 25,263 21.22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,564 79.93 82 164.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 1,162 38
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 85,369 2.79 2,779 20.88
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 9,073 81.35 291 166.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,800 37.50 285 111.11
2025-08-21 NP INIVX - International Investors Gold Fund Class A 675,800 21.81 22,044 43.49
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,720 56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20,788 34.38 673 174.69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,143 134
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,200 330
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,302 427
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 61,300 8.11 2,000 27.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67,152 12.38 2,152 64.20
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,934 191.62 5,327 328.90
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604,800 82.31 83,628 168.06
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 570,667 10.65 18,322 62.69
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410,732 16.10 45,292 70.71
2025-06-27 NP Calamos Global Total Return Fund 610 20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 712 23
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,684 46.82 55 74.19
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,895 15.82 108 62.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 119
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 61,900 30.32 1,987 91.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 135,378 7.24 4,376 62.86
2025-06-26 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 455,158 0.13 14,742 52.88
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,933 43.70 6,293 69.30
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 172,686 23.55 4,782 73.70
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 1,214,846 1.12 39,346 54.39
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 971 2.86 32 19.23
Other Listings
MX:TXG1 N
GB:0VL5 CA$ 51.05
US:TORXF
CA:TXG CA$ 50.70
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