FNLPF Fresnillo plc Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Fresnillo plc
US ˙ OTCPK ˙ GB00B2QPKJ12

Statistiques de base
Propriétaires institutionnels 122 total, 122 long only, 0 short only, 0 long/short - change of 16,19% MRQ
Allocation moyenne du portefeuille 0.3263 % - change of 34,74% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 44 799 659 - 6,08% (ex 13D/G) - change of 0,09MM shares 0,20% MRQ
Valeur institutionnelle (Long) $ 681 690 USD ($1000)
Participation institutionnels et actionnaires

Fresnillo plc (US:FNLPF) détient 122 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 44,799,659 actions. Les principaux actionnaires incluent GDXJ - VanEck Vectors Junior Gold Miners ETF, SGENX - First Eagle Global Fund Class A, SIL - Global X Silver Miners ETF, NEWFX - NEW WORLD FUND INC Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGGDX - First Eagle Gold Fund Class A, and SGOVX - First Eagle Overseas Fund Class A .

Fresnillo plc (OTCPK:FNLPF) 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 %.

FNLPF / Fresnillo plc 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FNLPF / Fresnillo plc Historical Put/Call Ratio
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 123 686 -33,31 22 211 8,11
2025-06-30 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 3 058 347 -7,34 40 990 45,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50 315 -0,97 674 55,30
2025-07-25 NP USIFX - International Fund Shares 114 195 -35,43 1 795 7,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 061 0,00 48 71,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 134 532 3,55 1 801 60,28
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 110 100 8
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 382 189 1,77 5 122 59,37
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 67 901 0,00 827 56,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 201 063 3 974
2025-08-26 NP NMIEX - Active M International Equity Fund 26 314 -44,25 520 -9,57
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 137 842 -43,95 2 725 64,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 656 -34,82 76 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 130 932 1 755
2025-07-25 NP SCHF - Schwab International 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 363 375 1,81 5 699 70,83
2025-07-21 13F Ameriflex Group, Inc. 100 0,00 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 743 0,00 94 63,16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 50 000 0,00 670 56,91
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 452 49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 50 026 994
2025-06-30 NP VEURX - Vanguard European 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 419 085 20,09 5 617 88,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 212 839 -50,70 4 231 -19,41
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9 792 -44,53 93 -36,55
2025-08-19 NP RIFCX - International Developed Markets Fund 20 826 -21,46 412 27,24
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3 392 -8,69 67 48,89
2025-07-25 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 360 945 -7,46 5 656 54,05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 215 119 8,14 2 879 67,38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 184 186 2 469
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 52 462 17,34 703 84,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 94 1
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 208 120 2 789
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 25 842 -32,69 511 8,97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 148 7,29 42 68,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9 528 0,00 188 63,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65 983 -23,03 884 19,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 030 3,41 188 59,83
2025-08-27 NP AGMI - Themes Silver Miners ETF 2 494 43,25 49 133,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 094 1 188
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 294 887 -19,04 30 757 26,77
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 278 466 3,46 5 535 69,16
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 180 876 -24,49 2 837 26,66
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 199 832 2,75 3 943 67,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27 599 -21,90 549 27,74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 537 -45,74 71 -8,97
2025-03-26 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 11 998 0,00 103 -10,53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 135 -2,45 121 61,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 623 -49,95 91 -18,75
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 16 044 9,02 252 81,29
2025-08-15 NP MBEQX - M International Equity Fund 3 163 0,00 63 63,16
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 115 106 60,42 1 543 151,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 056 90,02 41 207,69
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 400 000 0,00 7 906 63,48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 535 22,28 570 91,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22 099 715,16 439 1 271,88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 276 151 367,80 4 342 655,13
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 117 293 6,81 1 572 67,41
2025-08-26 NP FEP - First Trust Europe 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 171 948 297,18 3 399 546,01
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 38 330 -10,32 514 40,55
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 69 174 28,13 927 100,65
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 57 555 17,68 1 138 92,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76 071 14,03 1 018 76,74
2025-06-27 NP SIL - Global X Silver 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 4 355 307 13,85 58 290 76,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 789 55
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19 596 81,28 307 203,96
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 1 659 024 2,59 32 976 67,71
2025-06-26 NP DISVX - Dfa International Small Cap 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 55 786 -82,13 748 -72,04
2025-08-26 NP FKU - First Trust United Kingdom 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 90 715 2,92 1 793 67,41
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 37 635 -31,95 506 6,54
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 51 284 0,00 687 56,85
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 139 636 -43,68 2 760 -8,70
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8 554 -40,98 169 -4,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48 694 653
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 293 -9,95 44 41,94
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 605 325 5,33 11 945 72,05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 330 -25,32 112 16,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64 595 5,51 866 65,39
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6 076 216 -14,61 120 574 39,47
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 31 468 0,00 422 56,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84 247 2,11 1 128 58,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 103 394 -33,13 1 385 4,06
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 49 440 3,00 976 68,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 361 -32,63 715 5,61
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 32 002 5,92 503 75,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 630 0,00 102 56,92
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 206 198 34,66 4 076 225,74
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 101 037 -10,67 54 919 38,98
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 303 809 -8,62 17 474 43,10
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 3 790 -0,34 51 56,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 305 -60,70 4 -42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 323 0,00 4 100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42 586 847
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 567 16,19 11 120,00
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 497 0,00 8 75,00
2025-04-01 NP PRLAX - T. Rowe Price Latin America Fund 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 181 662 -9,25 1 555 -18,38
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 464 890 259,39 6 231 462,78
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 21 900 -20,94 187 -28,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159 130 5,85 2 130 63,77
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom 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 462 405 -24,17 3 958 -31,80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 139 313 -24,80 1 192 -32,35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27 911 437
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 645 540 0,00 8 645 55,58
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 2 689 207 4,08 36 042 62,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28 145 16,47 560 90,14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8 215 110
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 267 0,00 258 56,36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 615 21,43 32 93,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8 190 162
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 190 0,00 50 66,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939 776 18 680
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 68 038 1 352
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 222 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 670 0,00 73 63,64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 445 510 -2,60 72 984 52,51
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 1 477 558 0,00 19 803 56,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29 852 -0,93 590 62,09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 60 872 816
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82 238 -45,54 1 098 -15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33 336 663
2025-06-18 NP REMSX - Emerging Markets Fund Class S 205 769 -5,49 2 756 47,09
2025-04-24 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 16 243 -27,89 154 -17,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 974 48,48 15 275,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 302 -3,53 130 62,50
Other Listings
DE:FNL 25,00 €
GB:FRES 2 178,00 £GB
MX:FRES
GB:FRESL
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