LUG Lundin Gold Inc. Action - prix de l'action, participation institutionnelle, actionnaires (OM)

Lundin Gold Inc.
SE ˙ OM ˙ CA5503711080
638,50 SEK ↑56,50 (9,71%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 142 total, 142 long only, 0 short only, 0 long/short - change of 46,39% MRQ
Prix de l'action 638,50
Allocation moyenne du portefeuille 0.8287 % - change of -4,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 29 002 737 - 12,02% (ex 13D/G) - change of 1,95MM shares 7,20% MRQ
Valeur institutionnelle (Long) $ 1 421 680 USD ($1000)
Participation institutionnels et actionnaires

Lundin Gold Inc. (SE:LUG) détient 142 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 29,002,737 actions. Les principaux actionnaires incluent FCNTX - Fidelity Contrafund, GDXJ - VanEck Vectors Junior Gold Miners ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FSAGX - Gold Portfolio, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, INIVX - International Investors Gold Fund Class A, EKWAX - Wells Fargo Precious Metals Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class .

Lundin Gold Inc. (OM:LUG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 638,50 / share. Previously, on September 9, 2024, the share price was 203,50 / share. This represents an increase of 213,76% over that period.

SE:LUG / Lundin Gold Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 547 196,31 293 412,28
2025-06-26 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 164 686 0,79 6 717 65,97
2025-06-27 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 31 311 0,00 1 277 64,77
2025-06-26 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 86 829 0,00 3 542 64,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 054 56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11 200 9,80 457 80,95
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 5 082 -41,69 207 -4,63
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 630 965 -36,45 33 315 8,36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 637 597
2025-08-15 NP MBEQX - M International Equity Fund 4 000 0,00 211 71,54
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 600 32
2025-08-27 NP AUMI - Themes Gold Miners ETF 11 006 12,49 581 92,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 948 50
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 21 866 55,55 1 057 172,87
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31 400 -14,21 1 658 46,25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 45 806 -5,64 2 419 60,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 900 0,00 312 70,88
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 900 000 -0,88 47 520 69,01
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 89 360 -11,78 3 645 45,24
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 50 500 -29,47 2 666 20,25
2025-06-30 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 1 388 841 0,74 56 648 65,88
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 34 350 1 814
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 028 900 -5,68 54 326 60,82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 426 253 1,69 22 506 73,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 096 53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68 878 3 637
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 30 2
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 028 -40,74 98 125,58
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 300 000 0,00 15 840 70,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1 171 62
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 32 169 1 312
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 555 -35,93 82 9,33
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 512 673 16,04 24 774 103,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 112 926 -27,26 4 597 19,13
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 315 634 -7,54 12 874 52,25
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 071 -56,52 76 -20,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 853 80,38 186 220,69
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 373 000 -23,57 19 694 30,34
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 130 000 0,00 6 281 75,40
2025-07-28 13F Ativo Capital Management LLC 29 241 1 542
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 723 573 -1,02 38 204 68,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 27 037 -15,21 1 428 44,58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103 518 4 992
2025-07-28 NP QINT - American Century Quality Diversified International 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 12 551 606
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 249 100 1,59 13 152 73,23
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3 297 317 1,57 174 097 73,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 14 886 -8,16 607 51,37
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 76 790 0,00 3 710 75,41
2025-07-25 NP USIFX - International Fund Shares 25 271 -40,42 1 221 4,54
2025-07-28 NP AVDV - Avantis International Small 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 710 209 -24,63 34 316 32,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 715 513
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 415 550
2025-08-26 NP NMIEX - Active M International Equity Fund 6 606 4,31 349 77,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 782 0,00 252 70,27
2025-06-30 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 63 316 11,31 2 583 83,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 400 16,67 57 93,10
2025-07-25 NP USAWX - World Growth Fund Shares 9 112 440
2025-06-26 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 442 016 0,00 18 029 64,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 13
2025-07-24 NP FSAGX - Gold 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 1 923 500 21,47 92 941 113,03
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 19 339 -3,56 479 -1,03
2025-06-26 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 85 637 14,34 3 493 88,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 900 206
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 35 500 0,00 1 715 75,36
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2 500 000 101 969
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 556 -22,08 186 28,47
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 101 303 -13,43 3 137 25,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 8
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 641 278 10,65 30 986 94,06
2025-06-27 NP GOEX - Global X Gold Explorers 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 67 268 15,33 2 738 88,96
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 355 600 -33,77 18 776 12,93
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 5 100 0,00 246 75,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 329 711 -3,11 17 411 65,21
2025-06-26 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 48 600 1,27 1 982 66,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 610 32
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 888 967 3,65 46 937 76,74
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 862 768 -12,00 150 849 49,77
2025-06-26 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 41 117 0,00 1 677 64,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 6
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 331 250 -26,06 17 490 26,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43 704 2 308
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5 270 278
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 000 -71,79 897 -53,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 739 374
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 28 835 -16,35 1 393 46,79
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 95 400 -19,02 5 037 38,11
2025-06-26 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 536 872 0,00 21 898 64,66
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18 426 -27,16 752 19,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 149 534,00 1 275 989,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118 363 -10,58 6 237 52,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 449 13,14 629 85,25
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 1 287 0,00 52 67,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 37 546 1 982
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 41 067 0,00 1 984 75,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16 376 0,00 865 70,41
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 476 131
2025-06-26 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 58 414 0,00 2 383 64,73
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 107 886 6,47 5 213 86,74
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 17 261 0,52 834 76,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 500 000 0,00 79 200 70,51
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 63 066 192,32 3 330 398,35
2025-08-26 NP NOIGX - Northern International Equity Fund 6 754 357
2025-08-21 NP USERX - Gold and Precious Metals Fund 40 000 -20,00 2 112 36,37
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 757 400 -31,15 39 990 17,41
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 142 695 -27,55 6 895 27,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 046 0,00 742 70,74
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 37 360 -15,12 1 969 44,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 948 50
2025-08-28 NP MIDSX - Midas Fund 68 750 0,00 3 624 70,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 25 405 0,00 1 036 64,71
2025-07-28 NP TIEUX - International Equity Fund 9 093 439
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 76 578 24 602,58 3 117 44 428,57
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 600 -77,05 154 -72,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 2 700 110
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 22 874 1 208
2025-08-12 13F Rhumbline Advisers 30 2
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 589 -21,74 106 29,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 57 903 58,08 2 357 159,01
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 508 815 0,00 20 753 64,67
2025-06-26 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 822 34
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 123 600 -14,23 6 526 46,26
2025-07-28 13F Corundum Trust Company, INC 11 000 580
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 282 860
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14 232 751
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 31 500 10,53 1 660 88,10
2025-07-01 13F Confluence Investment Management Llc 8 838 466
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21 985 1 161
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 746 36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 631 30
2025-08-28 NP QCSTRX - Stock Account Class R1 75 828 -18,25 4 004 39,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69 338 -50,83 3 344 87,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 492 800 1,71 26 020 73,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 700 37
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 27 489 2,92 1 328 80,68
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 178 041 -1,95 8 586 70,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77 570 0,00 3 158 63,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 279 138 14 738
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 345 -46,19 282 -8,14
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 8 508 81,33 410 217,83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 103 941 0,00 4 231 63,80
Other Listings
GB:0R4M 637,00 SEK
DE:F1YN 58,05 €
US:LUGDF
CA:LUG 93,80 $CA
GB:LUGS
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