FNLPF / Fresnillo plc - Participation institutionnelle - Vendeurs

Fresnillo plc
US ˙ OTCPK ˙ GB00B2QPKJ12

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
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 123 686 -33,31 22 211 8,11
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
2025-06-30 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 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
2025-06-24 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
2025-08-28 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
2025-04-01 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
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
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
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 21 900 -20,94 187 -28,90
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 135 -2,45 121 61,33
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 656 -34,82 76 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 623 -49,95 91 -18,75
2025-06-30 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
2025-08-25 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 293 -9,95 44 41,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 330 -25,32 112 16,84
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
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6 076 216 -14,61 120 574 39,47
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 445 510 -2,60 72 984 52,51
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 103 394 -33,13 1 385 4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29 852 -0,93 590 62,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82 238 -45,54 1 098 -15,73
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 205 769 -5,49 2 756 47,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 361 -32,63 715 5,61
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65 983 -23,03 884 19,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 302 -3,53 130 62,50
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 294 887 -19,04 30 757 26,77
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
Other Listings
DE:FNL 25,08 €
GB:FRES 2 178,00 £GB
MX:FRES
GB:FRESL
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