CA:CS / Capstone Copper Corp. - Participation institutionnelle - Vendeurs

Capstone Copper Corp.
CA ˙ TSX ˙ CA14071L1085
9,99 $ ↑0,08 (0,81%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 200 -25,42 81 -10,99
2025-08-28 NP Aberdeen Chile Fund, Inc. 243 837 -16,70 1 497 -0,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 835 -14,27 140 2,19
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 57 423 -30,36 276 -40,39
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 1 550 613 -8,63 7 468 -21,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 510 -31,65 -34 -19,51
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 62 371 -40,42 338 -41,52
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4 790 000 -1,03 26 828 -19,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28 202 -44,16 153 -45,32
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 210 786 -15,25 1 291 0,86
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 868 608 -4,00 4 700 -6,34
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1 287 700 -5,75 7 905 12,38
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 6 375 317 -22,82 39 139 -7,99
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 147 815 -5,74 712 -19,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 23 929 -13,54 147 2,82
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6 787 -1,72 38 -21,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -550 922 -14,60 -3 382 1,81
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 481 000 -1,15 2 953 17,84
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 569 -31,18 8 -41,67
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 448 985 -29,58 2 434 -30,87
2025-08-28 NP QCSTRX - Stock Account Class R1 443 516 -10,46 2 723 6,75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 282 791 -12,52 6 954 -14,13
2025-07-28 NP TWIEX - International Growth 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 1 182 090 -60,20 6 409 -60,93
2025-08-21 NP GMET - VanEck Green Metals ETF 47 531 -5,42 291 12,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 1 641 594 -19,62 10 078 -4,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8 212 -29,28 40 -40,00
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 172 422 -16,07 1 059 0,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 609 -24,65 -366 -10,32
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 2 816 417 -1,06 13 565 -14,92
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9 220 -29,39 44 -39,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 025 653 -12,93 -6 297 3,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -469 897 -1,51 -2 885 17,43
2025-07-28 NP ANTSX - Nt International Small-mid 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 509 212 -36,73 2 761 -37,89
2025-08-14 13F Scopus Asset Management, L.p. 3 594 024 -46,52 22 133 -36,06
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 306 100 -19,68 1 474 -30,93
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 234 -5,00 20 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93 417 -23,95 574 -9,34
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 844 500 -7,33 5 185 10,49
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 86 527 -26,04 469 -27,40
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 3 923 074 -0,28 24 084 18,89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 026 875 -2,23 6 304 16,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67 208 -21,90 -413 -7,00
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 760 107 -17,68 75 760 -29,59
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 9 531 674 -6,79 45 909 -19,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 64 061 -65,44 393 -58,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 334 -14,74 241 1,69
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 181 159 -43,50 873 -51,42
Other Listings
US:CSCCF
DE:OUW0 6,03 €
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center