FQVLF / First Quantum Minerals Ltd. - Participation institutionnelle - Acheteurs

First Quantum Minerals Ltd.
US ˙ OTCPK ˙ CA3359341052

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans First Quantum Minerals Ltd. comprennent FCVSX - Fidelity Convertible Securities Fund, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, FSDIX - Fidelity Strategic Dividend & Income Fund, Advanced Series Trust - Ast Advanced Strategies Portfolio, MNCSX - Mercer Non-US Core Equity Fund Class I, RGEAX - Global Equity Fund Class A, FTWO - Strive FAANG 2.0 ETF, TURF - T. Rowe Price Natural Resources ETF, ETISX - E*TRADE No Fee International Index Fund, Skopos Labs, Inc., et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-25 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 638 563 14,83 9 442 36,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 156 7,81 62 29,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 188 412 2,40 2 530 9,86
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 234 310 58,84 3 146 70,42
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 221 709 147,90 2 977 165,95
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 731 456 82,24 23 248 95,50
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 14 800 18,40 199 26,92
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 312 465 2,12 17 588 8,95
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 439 13,70 66 35,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65 244 -52,90 -1 159 -37,81
2025-08-21 NP GMET - VanEck Green Metals ETF 37 456 2,11 664 34,69
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 541 9,57 17 932 17,53
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 133 481 54,32 1 977 84,25
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 883 639 0,82 11 864 8,16
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 17 117 800 4,13 304 079 37,57
2025-08-14 13F/A Skopos Labs, Inc. 1 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 123 729
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 450 228 17,50 6 670 40,28
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 71 900 1 065
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 071 68,26 283 80,77
2025-06-26 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 182 295 8,47 2 448 16,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 047 22,26 125 62,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43 891 74,12 589 86,98
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35 268 -39,33 -626 -19,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 167 42,37 217 52,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 208 695 5,24 2 797 12,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 834 -63,02 -1 436 -51,17
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 64 337 2,14 1 143 34,99
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 22 560 45,92 334 74,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 231 89,99 128 150,98
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 600 2,30 8 382 -7,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259 964 -37,39 -4 618 -17,30
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 53 672 0,37 721 7,62
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 562 069 8,01 7 547 15,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 292 -39,27 -41 -20,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 132 066 1 776
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 6 131 834 2,72 108 925 35,70
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 6 576 400 8,61 88 299 16,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -323 053 -45,52 -5 739 -28,02
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 160 600 320,47 2 159 426,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 355 5
2025-07-25 13F Yousif Capital Management, Llc 12 244 6,29 217 40,91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 13 864 401 5,25 205 387 25,67
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 249 1 321
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 50 418 777 6,43 895 634 40,60
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 120 538 2,26 1 786 22,09
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 9 636 503 1,05 129 386 8,40
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 247 885 73,62 3 672 107,34
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 12 661 170
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 2 908 487 11,23 51 666 46,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46 090 -23,21 -819 1,36
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 140 700 2 084
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 200 800 7,78 3 560 42,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26 005 14,72 462 51,64
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85 505 1 150
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 61 057 15,95 820 24,28
2025-06-24 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 134 124 10,91 1 801 18,97
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 317 448 3,10 4 262 10,62
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 49 553 0,35 878 32,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153 363 0,54 2 724 32,81
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 48 136 5,91 713 26,64
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 629 648 2,76 11 162 35,51
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 214 445 1,41 3 802 33,70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 857 069 32,48 11 508 42,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 800 17,07 64 25,49
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 194 301 47,60 2 604 57,47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 928 2,05 141 34,62
2025-07-24 NP FALAX - Fidelity Advisor Large 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 1 289 600 3,63 19 104 23,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 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 45 716 614
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 1 180 284 39,92 20 966 84,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52 831 52,71 938 101,72
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 224 330 8,80 3 985 43,72
2025-06-26 NP FDVLX - Fidelity Value 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 4 361 831 1,75 58 565 9,15
2025-06-26 NP FLCSX - Fidelity Large Cap 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 4 403 366 3,09 59 123 10,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477 300 11,39 8 479 47,16
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 2 414 815 5,02 42 897 38,74
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 143 680 0,58 1 929 7,95
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 954 200 36,61 16 950 80,47
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 6 817 2,99 121 36,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 379 545 18,72 5 086 26,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61 171 7,05 821 14,83
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 438 224 6,00 5 884 13,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 28 375 381
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4 145 74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 4 034 100 2,41 71 661 35,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 169 0,22 165 19,57
2025-06-26 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 74 245 1,73 997 9,09
2025-06-26 NP DFIV - Dimensional International Value ETF 643 378 16,36 8 622 24,15
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 9 210 43,77 124 53,75
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 414 839
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 592 37,67 11 100,00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 127 000 1 714,29 1 705 1 859,77
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 914 829 4,67 13 552 24,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 511 908 33,35 6 860 42,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 860 12,44 317 48,83
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 221 888 8,74 18 101 29,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1 098 081 35,48 19 506 78,99
2025-06-26 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 118 929 6,90 1 597 14,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 668 3,66 136 37,37
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 363 960 31,45 4 887 -40,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 615 800 9,07 10 939 44,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97 147 11,44 1 439 33,12
2025-06-26 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 157 831 17,97 2 119 26,58
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3 875 48
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 590 716 33,05 10 493 75,76
2025-08-27 NP COPA - Themes Copper Miners ETF 2 876 62,76 51 121,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 60 008 88,92 1 066 149,41
Other Listings
MX:FM1 N
CA:FM 24,58 $CA
DE:IZ1 14,96 €
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