LUMI - Lundin Mining Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (OM)

Lundin Mining Corporation
SE ˙ OM ˙ CA5503721063
138,40 SEK ↓ -0,50 (-0,36%)
2025-10-02
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 212 total, 200 long only, 12 short only, 0 long/short - change of 3,92% MRQ
Aktienkurs 138,40
Durchschnittliche Portfolioallokation 0.3874 % - change of 9,55% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 246.900.137 - 28,84% (ex 13D/G) - change of -6,58MM shares -2,60% MRQ
Institutioneller Wert (Long) $ 2.552.125 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Lundin Mining Corporation (SE:LUMI) hat 212 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 249,907,387 Aktien. Die größten Aktionäre sind AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, ABALX - AMERICAN BALANCED FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Lundin Mining Corporation (OM:LUMI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 2, 2025 is 138,40 / share. Previously, on October 7, 2024, the share price was 110,40 / share. This represents an increase of 25,36% over that period.

SE:LUMI / Lundin Mining Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Lundin Mining Corporation.
Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478.957 0,00 4.902 25,31
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2.239.676 0,00 22.872 24,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39.654 -6,48 417 21,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.570.998 58,92 -16.520 106,24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 79.787 0,00 755 18,15
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 823 -3,29 9 33,33
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 3.500 -55,13 37 -42,86
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 186.761 46,32 1.907 82,66
2025-07-28 NP AVIV - Avantis International Large 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 160.789 1.241,81 1.522 1.501,05
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 6.147.476 6,89 64.646 38,72
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 715 0,00 8 40,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5.343 -32,28 56 -11,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 32.928 42,34 312 68,11
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 89.458 -0,65 914 24,05
2025-09-29 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 11.547 28,92 118 61,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37.103 -8,84 -390 18,54
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 35.235 16,51 371 51,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 26.900 15,95 283 50,80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.173 7,77 39 25,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100.195 0,96 1.054 30,97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 957.400 -9,17 9.062 7,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 417 8,03 4 33,33
2025-04-24 NP UTMAX - Target Managed Allocation Fund 74.817 55,76 599 27,18
2025-09-25 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 128.613 0,00 1.313 24,81
2025-08-28 NP QCSTRX - Stock Account Class R1 611.273 -5,22 6.428 23,02
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 143.443 3,34 1.171 6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25.112 0,00 264 30,05
2025-09-25 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 2.265.267 8,06 23.133 34,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99.296 14,00 1.044 48,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 91.770 -9,39 965 17,68
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 1.177.282 -7,90 11.123 8,16
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2.290.783 27,19 23.394 58,74
2025-09-24 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 953.051 4,73 9.733 30,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 105.359 12,04 997 32,40
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.400.098 -4,96 24.510 18,62
2025-08-14 13F Silvercrest Asset Management Group Llc 1.547.491 16.240
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -635.371 44,28 -6.681 87,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118.898 158,19 1.250 235,12
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 710 105,20 7 250,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 465.006 3,57 4.393 21,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.000 788,89 76 650,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.089 0,00 43 30,30
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 23.837 -3,22 243 20,90
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220.081 -9,94 1.783 -15,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 222.173 -2,20 2.336 26,96
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 115.558 1.215
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 24.011 0,35 252 30,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 29.918 39,37 306 74,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66.598 -20,31 700 3,40
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 224.582 17,13 2.362 52,03
2025-09-25 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 213.751 -58,82 2.183 -48,62
2025-09-25 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 9.940.225 3,00 101.511 28,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.840 -19,77 23 -14,81
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163.727 -7,96 1.327 -13,33
2025-09-25 NP DFIEX - International Core Equity 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 2.957.041 0,00 30.198 24,81
2025-09-25 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 11.134 3,22 114 28,41
2025-09-25 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 289.834 -15,47 2.960 5,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 73.034 -22,22 768 1,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 189.206 0,00 1.932 24,81
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 835.953 0,00 8.537 24,81
2025-09-25 NP DFIV - Dimensional International Value ETF 1.980.255 0,00 20.267 25,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11.653 -1,00 95 3,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.724 22,07 197 58,06
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 131.127 0,17 1.379 30,00
2025-08-27 NP COPA - Themes Copper Miners ETF 3.568 87,20 38 146,67
2025-09-29 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 9.397.902 -24,45 96.185 -5,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.656.184 0,00 154.123 29,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.694 -49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.945 1,75 52 33,33
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400.000 3.786
2025-07-28 NP AVDEX - Avantis International Equity 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 11.400 0,00 108 17,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -72.668 -42,82 -764 -25,75
2025-07-25 NP USIFX - International Fund Shares 420.521 7,16 3.981 26,63
2025-09-25 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 475.140 13,28 4.852 41,42
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.200 0,00 43 23,53
2025-06-30 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 0 -100,00 0 -100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 302.450 0,00 3.095 25,35
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 220.041 -7,11 2.314 20,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.600 2.200,00 48 4.700,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 106.339 6,86 1.086 33,29
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 618.685 -0,11 6.318 24,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 705.573 0,00 7.221 25,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 293.972 0,00 3.002 24,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 16.017.925 0,00 168.443 29,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16.169 0,00 153 18,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 73,81 8 166,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -130.039 -38,23 -1.367 -19,82
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 285.532 0,00 2.703 18,15
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 85.069 33,60 895 73,59
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.403.237 0,00 249.210 24,81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95.949 -7,93 1.009 19,55
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24.488.210 0,00 257.515 29,78
2025-09-25 NP DFALX - Large Cap International 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 441.451 0,00 4.508 24,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 168.797 42,37 1.775 84,90
2025-07-25 NP URTH - iShares MSCI World 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 42.484 6,07 402 25,63
2025-09-26 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 4.017.600 -0,52 41.028 24,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -240.170 146,00 -2.526 219,22
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 376.700 0,00 3.847 24,79
2025-09-24 NP ACWI - iShares MSCI ACWI 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 167.456 -2,35 1.710 21,88
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 473.787 37,31 4.838 71,38
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 95.894 0,00 1.008 29,90
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 7.907 0,00 64 -5,88
2025-09-25 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 2.255.840 0,00 23.037 24,81
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 3.383.700 -30,25 35.511 -9,64
2025-07-25 NP ABIAX - AB International Value Fund Class A 165.507 -3,77 1.567 13,73
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 793.258 2,77 8.325 33,12
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25.206 -56,10 206 -54,53
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 148.400 0,00 1.557 29,53
2025-09-29 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 67.533 0,00 691 25,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.064 -34,64 11 -15,38
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.673.089 -1,19 27.298 23,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.521 -0,65 52 18,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.738 -29
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 128.865 -4,92 1.316 18,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.499 97,35 36 150,00
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 49.400 -15,56 519 9,49
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3.102.467 -6,19 32.625 21,75
2025-09-26 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 603.500 -3,73 6.163 20,16
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.822 0,00 29 21,74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7.681 -15,16 73 0,00
2025-08-11 13F Lummis Asset Management, LP 353 0,00 4 50,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 100 0,00 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 201 0,00 2 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 110.222 0,00 1.159 29,79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 17.950.710 0,00 188.768 29,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 48.972 0,00 515 29,80
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 106.769 -9,03 1.123 17,98
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 251.506 2,57 2.645 33,13
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 3.057 -65,19 32 -54,93
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68.124 36,81 696 70,76
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 55.383 -68,84 566 -61,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.231 -44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 1.000.000 0,00 10.516 29,78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 543.097 -13,82 5.711 11,87
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 374 2,47 4 50,00
2025-09-26 NP FZILX - Fidelity ZERO International 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 136.950 9,22 1.399 36,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.119 0,00 12 22,22
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 6.226 -92,65 51 -92,53
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.700 0,00 48 26,32
2025-09-26 NP FTIHX - Fidelity Total International 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 325.796 -2,32 3.327 21,96
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105.581 5,18 1.078 31,30
2025-07-25 13F Yousif Capital Management, Llc 11.437 0,00 120 29,03
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 6.666.610 -0,64 63.103 17,40
2025-08-21 NP GMET - VanEck Green Metals ETF 44.162 7,39 463 39,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.491 -2,65 79 25,81
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2.001 0,00 20 25,00
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 269.699 0,00 2.754 24,84
2025-09-26 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 302.555 -1,12 3.090 23,41
2025-09-25 NP DIHRX - International High Relative Profitability 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 24.679 0,00 252 25,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -301.271 -0,00 -3.168 29,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 116.588 -50,93 1.191 -38,79
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 80.200 34,34 842 74,12
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 85.300 897
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 340.075 -69,19 3.576 -60,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 159.742 0,54 1.680 30,46
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 148.340 0,00 1.515 24,81
2025-08-26 NP RPAR - RPAR Risk Parity ETF 34.102 -30,18 358 -9,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.019 -11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 205.904 2.165
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.677.116 0,00 17.127 24,81
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 517.041 29,15 4.894 52,60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142.491 -11,13 1.155 -16,32
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1.720.984 0,00 17.575 24,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17.298 26,49 182 64,55
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 33.300 0,00 315 18,42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 32.337 47,66 339 80,32
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 208 0,00 2 0,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 74.522 -2,70 604 -8,50
2025-09-25 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 177.526 0,00 1.813 24,79
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3.041.881 71,53 31.988 122,62
2025-09-26 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 1.052.700 -20,77 10.750 54,39
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 406.930 4.156
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 412.816 0,00 4.216 24,81
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86.483 -1,76 817 15,40
2025-07-25 NP EWC - iShares MSCI Canada 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 950.989 4,67 9.002 23,67
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104.010 -7,33 843 -12,75
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 7.945 20,31 75 44,23
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40.908 -12,96 331 -18,07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.802 -46,20 69 -33,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.880 0,00 103 17,24
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.915 194,16 20 280,00
2025-09-25 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 178.593 1.824
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7.140 -1,72 57 -19,72
2025-07-28 NP VIOPX - International Opportunities Fund 68.587 -36,33 649 -47,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 457.116 0,27 4.807 30,14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13.200 0,00 139 30,19
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 60.479 0,00 619 25,35
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 33.590 -15,55 318 -0,31
2025-08-12 NP PGVFX - Polaris Global Value Fund 578.000 32,45 6.078 71,94
2025-08-15 NP MBEQX - M International Equity Fund 7.550 0,00 79 29,51
2025-08-27 NP BIGFX - Baron International Growth Fund 343.921 -1,70 3.617 27,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.025 7,61 32 40,91
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 393.806 1,94 3.728 20,46
2025-09-26 NP FITFX - Fidelity Flex International 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 69.730 -10,09 712 12,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 76.609 0,00 806 29,84
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 49.480 381,70 506 332,48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 212.501 2,96 2.230 33,37
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 895.000 -28,03 8.472 -14,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.948 -24,52 -73 -1,35
2025-09-25 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 2.686.540 0,00 27.435 24,81
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 121.336 0,34 1.149 18,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 43.410.010 -9,56 456.494 17,38
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 961.718 0,00 10.113 29,79
2025-07-29 13F Albert D Mason Inc 16.562 11,52 174 45,00
2025-09-26 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 1.259.508 -6,43 12.862 16,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 830.623 0,00 8.735 29,78
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 567.026 -0,84 5.367 17,18
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 108.528 8,61 1.108 35,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 389.553 0,00 3.987 25,31
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 271.087 -7,30 2.845 20,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.930 90,00 94 144,74
Other Listings
DE:GXD 12,87 €
US:LUNMF
CA:LUN 21,16 CA$
GB:LUMIS
GB:0RQ9 141,50 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista