CAHPF / Evolution Mining Limited - Kepemilikan Institusional - Penjual

Evolution Mining Limited
US ˙ OTCPK ˙ AU000000EVN4

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,131 -34.79 149 156.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,209 -56.23 30 -35.56
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 275,582 -42.81 1,413 -34.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,467 -43.78 211 -34.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,228 -71.87 152 10.95
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 27,187 -19.13 136 14.29
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 661,506 -20.21 3,317 15.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,408 -37.16 70 155.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,196 -6.91 168 8.44
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 202,795 -55.72 1,035 -48.99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,834 -23.51 46 200.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 395,229 -22.54 2,018 201.49
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 559,705 -0.01 2,807 44.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,592 -31.97 19 200.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,526 -9.35 66 225.00
2025-08-15 NP MBEQX - M International Equity Fund 16,713 -37.82 87 -27.50
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 68,501 -12.74 351 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,378 -15.02 54 237.50
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 2,015,000 -39.10 10,331 -29.72
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 226,334 -51.67 1,132 -31.16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206,735 -20.11 1,076 -7.00
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 545,863 -5.96 2,799 7.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,328 -3.62 43 290.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,225 -26.49 17 220.00
2025-07-28 NP VIOPX - International Opportunities Fund 115,390 -72.28 658 -58.54
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 763,363 -42.49 4,355 -14.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,492,116 -9.26 7,735 5.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 126,962 -52.44 661 89.94
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 55,405,494 -19.85 287,230 -6.89
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 97,112 -74.94 486 -64.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 232,334 -22.31 1,210 210.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,123 -18.39 6 400.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 89,978 -1.51 469 14.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 721,753 -39.52 3,758 -29.63
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 403,956 -14.01 2,026 24.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,615 -4.01 100 233.33
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 31,003 -86.21 155 -72.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,127 -370
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 115,821 -25.92 594 187.86
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 26,097 -80.28 131 -71.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,097 -87.91 172 -81.98
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 138,167 -25.76 692 6.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,090 -2.45 133 12.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,107 -2.85 480 284.00
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 548,870 -24.99 2,858 -12.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,184 -66.72 111 -51.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,021 -36.54 52 160.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 546,896 -4.25 2,743 38.21
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 13,348,806 -13.59 66,945 24.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89,122 -3.55 508 45.27
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 137,405 -40.44 689 -15.67
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 35,583 -8.91 178 28.99
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 37,815 -21.38 197 -8.37
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3,729,021 -15.57 19,119 -2.57
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 60,659,133 -15.07 314,466 -1.33
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 6,549,604 -14.03 32,846 24.06
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 1,084,883 -28.27 6,179 7.87
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,801,460 -34.61 14,049 -5.63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,954 -20.45 31 -6.06
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 251,385 -12.50 1,261 26.25
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 913,766 -26.00 4,583 6.81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,766 -29.67 9 -18.18
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,000,000 -20.79 10,254 -8.59
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 Short -238,100 62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19,997 -80.75 104 -74.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,490 -82.55 29 -71.43
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 83,055 -13.61 431 0.47
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 8,931 -71.28 46 12.50
2025-06-30 NP VPACX - Vanguard Pacific 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 2,238,812 -0.97 11,228 42.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60,729 -21.50 304 10.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 130,647 -28.30 681 183.75
2025-08-28 NP QCSTRX - Stock Account Class R1 1,418,273 -17.29 7,384 -3.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 264,067 -6.48 1,375 273.37
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,308 -71.60 112 -43.65
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 235,888 -14.05 1,183 24.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,135 -85.53 11 -72.97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 142,521 -35.46 715 -6.91
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 133,072 -38.33 764 -7.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177,287 -25.28 909 191.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 224,974 -13.54 1,153 -0.26
Other Listings
AU:EVN A$ 9.06
DE:WE7 € 5.02
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