AU:GMD / Genesis Minerals Limited – институциональная собственность – покупатели

Генезис Минералс Лимитед
AU ˙ ASX ˙ AU000000GMD9
5,36 A$ ↑0,28 (5,51%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Генезис Минералс Лимитед, относятся SPROTT FUNDS TRUST - Фонд акций Sprott Gold институционального класса, BGEIX - Класс инвесторов Глобального золотого фонда, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, VIOPX - Фонд международных возможностей, FITMX — Международный индексный фонд Fidelity SAI Momentum, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I), MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., и Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP VIOPX - Фонд международных возможностей 306 821 934
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 193 606 3,72 478 28,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 18 704 46
2025-08-28 NP SPROTT FUNDS TRUST - Фонд акций Sprott Gold институционального класса 4 091 100 11 578
2025-06-27 NP GOEX — ETF Global X Gold Explorers 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 677 592 15,34 1 674 43,24
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 3 236 336 0,85 7 992 28,35
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 8 981 134,86 25 212,50
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 326 160 923
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 61 334 188
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 1 958 934 13,50 4 837 44,47
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 15 596 193 1,76 38 514 29,52
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 10 699 26
2025-08-28 NP SPGM - портфель SPDR(R) 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 39 940 2,96 113 25,84
2025-07-30 NP GDMN — Фонд стратегии WisdomTree Efficient Gold Plus Gold Miners Н/Д 19 039 85,01 58 185,00
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 946 851 16,32 2 338 48,07
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 287 876 13,86 811 36,99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 28 915 83
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 70 699 140,59 217 272,41
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 124 054 2,70 351 25,36
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 300 646 43,87 745 259,42
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 869 201 316,95 2 146 941,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 386 472 32,66 955 64,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 404 843 123,77 1 000 178,27
2025-08-27 NP AUMI - Темы Gold Miners ETF 109 945 12,50 311 37,61
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 6 572 544 0,94 16 231 28,47
2025-08-15 NP MBEQX - Международный фонд акций M 8 705 60,58 25 316,67
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 30 591 12,30 76 38,89
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 291 961 142,25 3 191 200,66
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 58 536 168
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 30 764 88
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 3 801 054 44,01 9 386 83,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 8 167 23
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 458 696 0,79 1 133 28,34
2025-08-28 NP BGEIX - Класс инвесторов Глобального золотого фонда 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 819 300 2 355
2025-07-25 NP RING — iShares MSCI Global Gold Miners 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 7 045 765 10,65 21 589 68,89
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 229 191 566
Other Listings
US:GSISF
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