RMLRF / Ramelius Resources Limited - Participation institutionnelle - Vendeurs

Ramelius Resources Limited
US ˙ OTCPK ˙ AU000000RMS4

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
(%)
2025-06-24 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 126 245 -11,29 212 -0,93
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 322 856 -0,05 543 11,73
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 10 472 649 -0,87 17 623 10,70
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 563 843 -0,22 931 11,63
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 106 144 -30,60 178 -22,94
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 2 116 447 -0,53 3 923 12,73
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 22 552 932 -22,24 37 815 -12,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 666 796 -54,00 1 122 -48,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 54 536 -41,71 102 -34,84
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 048 -29,38 2 -50,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 180 332 -51,33 3 669 -46,84
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 610 309 -21,35 1 131 -10,87
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 15 826 476 -3,11 26 644 8,85
2025-06-30 NP VPACX - Vanguard Pacific 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 1 390 798 -0,95 2 340 10,59
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 3 515 -50,92 6 -50,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 268 151 -12,05 452 -1,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 795 576 -3,28 6 387 8,02
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 35 339 121 -14,80 59 254 -4,43
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 27 428 612 -1,44 46 157 10,07
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 3 671 925 -8,28 6 179 2,44
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 3 851 800 -21,79 6 486 -12,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 423 -1,80 110 11,11
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 674 090 -45,74 1 136 -40,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 325 025 -1,90 547 9,42
Other Listings
AU:RMS 3,62 $AU
DE:RRZ 1,96 €
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