GB:CAML / Central Asia Metals plc - Kepemilikan Institusional - Penjual

Central Asia Metals plc
GB ˙ AIM ˙ GB00B67KBV28
£ 172.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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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 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 34,290 -19.40 70 -11.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 194,901 -8.45 399 0.25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,225 -23.17 22 -12.00
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 5,266,503 -16.44 10,791 -8.51
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 50,526 -14.10 111 -10.57
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 1,506,179 -19.68 3,091 -11.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 295,555 -9.31 606 -0.16
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 418,567 -1.71 858 7.66
Other Listings
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