FQVLF / First Quantum Minerals Ltd. - Kepemilikan Institusional - Penjual

First Quantum Minerals Ltd.
US ˙ OTCPK ˙ CA3359341052

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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 540,130 -30.57 8,001 -17.10
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 46,071 -34.39 577 -36.49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 405,500 -49.83 6,007 -40.09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17,817 -33.90 264 -21.26
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 545,091 -0.69 8,075 18.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 397 -5.02 7 40.00
2025-08-28 NP QCSTRX - Stock Account Class R1 590,954 -0.55 10,498 31.38
2025-03-31 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 919,949 -13.74 11,514 -16.44
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -4.85 3 50.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 366,873 -1.74 6,517 29.82
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 3,161 -58.61 56 -45.10
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 346,300 -7.31 6,152 22.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,244 -52.90 -1,159 -37.81
2025-06-26 NP FICDX - Fidelity Canada 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 97,517 -41.75 1,309 -36.12
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 119,720 -2.13 2,127 29.32
2025-07-29 NP GOFIX - GMO Resources Fund Class III 648,777 -52.16 9,611 -42.89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 152,532 -15.82 2,048 -9.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,866 -24.39 726 -0.14
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,412,220 -0.61 32,388 6.62
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,268 -39.33 -626 -19.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,579 -15.89 508 11.18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,853 -14.81 72 1.43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 197,200 -1.35 3,503 30.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,313 -0.67 79 18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,834 -63.02 -1,436 -51.17
2025-04-01 NP DMAT - Global X Disruptive Materials 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 14,556 -8.72 183 -11.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,173 -15.34 1,211 11.92
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6,966 -1.74 87 -10.42
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 10,256 -12.56 127 -20.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -2
2025-08-26 NP RPAR - RPAR Risk Parity ETF 35,504 -6.26 629 23.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259,964 -37.39 -4,618 -17.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 857 -14.64 15 15.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,292 -39.27 -41 -20.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 82,645 -42.98 1,468 -24.64
2025-08-26 NP MXI - iShares Global Materials 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 63,853 -5.94 1,134 24.34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52,096 -7.62 925 20.44
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 85,500 -45.58 1,267 -35.04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,301,882 -3.06 17,480 3.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -323,053 -45.52 -5,739 -28.02
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 368,930 -24.57 6,540 -0.53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,174 -16.19 270 -10.60
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,972 -16.53 2,242 -10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38,389 -56.78 682 -43.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,258 -19.62 22 4.76
2025-04-28 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 105,018 -26.72 1,303 -33.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46,090 -23.21 -819 1.36
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 176,685 -4.13 2,376 0.00
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 851,318 -36.59 15,124 -16.23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 228,074 -5.85 4,051 24.38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,410 -29.26 1,056 -16.07
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,438 -66.12 2,243 -59.56
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1,866,071 -1.95 25,055 5.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,665 -8.13 2,712 21.35
2025-07-24 NP FSDPX - Materials 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 1,433,400 -1.01 21,234 18.20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 518,937 -20.47 9,218 5.06
2025-06-26 NP FDGFX - Fidelity Dividend 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 1,781,400 -48.06 23,918 -44.28
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 12,749 -11.43 158 -19.39
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 83,789 -1.20 1,488 30.53
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 96,238 -9.49 1,290 -3.45
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 528,100 -5.73 9,381 24.55
2025-07-24 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 37,332 -12.45 553 4.54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 288,309 -1.84 3,871 5.30
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 1,714,836 -6.51 30,462 23.51
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,230,860 -3.40 18,199 14.63
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 256,675 -15.24 4,550 11.77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539,900 -21.86 9,591 3.23
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 744 -77.33 9 -78.57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -86.67 4 -84.21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,212,764 -10.50 432,510 -3.98
2025-07-25 NP CWGIX - CAPITAL 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 24,725,850 -0.64 366,289 18.64
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 81,348 -5.70 1,442 24.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,880 -5.33 51 27.50
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 789,064 -1.93 13,989 29.33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,280,917 -3.12 111,574 27.99
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 76,598 -5.54 1,361 24.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,341 -41.06 184 -22.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,713 -10.42 84 18.57
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5,045 -11.10 89 17.11
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 9,315,726 -17.68 124,835 -12.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,038 -29.00 54 -7.02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,186,315 -7.59 29,355 -0.86
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 73,064 -31.88 1,082 -18.65
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 332,520 -3.94 4,465 3.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,471 -11.56 204 16.67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131,449 -3.06 1,765 3.95
2025-07-29 NP GIMFX - GMO Implementation Fund 35,100 -45.50 520 -35.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,479 -1.99 1,678 29.48
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 9,301 -53.52 138 -44.98
2025-06-26 NP FCNSX - Fidelity Series Canada 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 571,313 -40.27 7,671 -34.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,400 -52.78 50 -43.82
Other Listings
MX:FM1 N
CA:FM CA$ 24.58
DE:IZ1 € 14.96
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