SE:LUG / Lundin Gold Inc. - Participation institutionnelle - Vendeurs

Lundin Gold Inc.
SE ˙ OM ˙ CA5503711080
638,50 SEK ↑56,50 (9,71%)
2025-09-05
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 373 000 -23,57 19 694 30,34
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
2025-06-30 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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 329 711 -3,11 17 411 65,21
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
2025-08-22 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
2025-07-28 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
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 27 037 -15,21 1 428 44,58
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
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2 862 768 -12,00 150 849 49,77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 331 250 -26,06 17 490 26,07
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
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 600 -77,05 154 -72,60
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
2025-08-26 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
2025-06-25 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
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 50 500 -29,47 2 666 20,25
2025-07-25 NP USIFX - International Fund Shares 25 271 -40,42 1 221 4,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 000 -71,79 897 -53,57
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 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
2025-07-28 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
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 028 900 -5,68 54 326 60,82
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 95 400 -19,02 5 037 38,11
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18 426 -27,16 752 19,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118 363 -10,58 6 237 52,17
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 028 -40,74 98 125,58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 19 339 -3,56 479 -1,03
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
2025-06-27 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 Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 555 -35,93 82 9,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 345 -46,19 282 -8,14
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
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 355 600 -33,77 18 776 12,93
Other Listings
GB:0R4M 637,00 SEK
DE:F1YN 58,05 €
US:LUGDF
CA:LUG 93,80 $CA
GB:LUGS
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