GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US63253R2013
US$ 46.95 ↑1.95 (4.33%)
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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,960 -0.32 214 32.10
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 103,464 -41.55 3,942 -37.11
2025-06-27 NP URA - Global X Uranium 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 3,615,723 -17.07 120,404 -27.62
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9,411 -1.39 407 30.55
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 5,062,110 -3.02 218,683 28.32
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,729 -5.42 75 25.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,788 -24.55 494 -33.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,048 -16.20 169 -26.32
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