EOGSF / Emerald Resources NL – институциональная собственность – покупатели

Изумрудные ресурсы, Нидерланды
US ˙ OTCPK ˙ AU000000EMR4

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Изумрудные ресурсы, Нидерланды, относятся WEUSX - Фонд Siit World Equity Ex-us - Класс A, HRLIX — Хартфордский глобальный фонд реальных активов класса I, WSML — iShares MSCI World Small-Cap ETF, AVDEX - Институциональный класс Международного фонда акций Avantis, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, и EAISX - Класс инвесторов параметрического международного фонда акций .

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
(%)
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 241 646 30,73 620 24,25
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 28 653 148,59 88 214,29
2025-08-21 NP VanEck VIP Trust - Глобальный золотой фонд VanEck VIP класса S 467 181 1,34 1 219 12,97
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 356 941 15,33 916 9,58
2025-03-27 NP HRLIX — Хартфордский глобальный фонд реальных активов класса I 91 429 241
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 1 738 640 3,00 4 464 0,45
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 3 465 641 0,97 8 899 -1,54
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 555 685 1 707
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 1 008 665 0,77 2 590 -1,75
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 13 900 36
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 30 394 94
2025-08-25 NP SPROTT FUNDS TRUST — Sprott Junior Gold Miners ETF 1 992 671 8,28 5 141 20,83
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 143 377 20,82 368 32,85
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 3 994 337 11,00 12 292 40,76
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 63 550 2,70 164 13,99
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 16 165 50
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 26 176 81
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 218 553 50,61 561 67,96
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 10 485 2,96 27 13,04
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 667 447 6,89 1 713 1,54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 806 12,03 5 0,00
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 354 536 70,09 915 90,02
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 7 794 502 1,83 20 014 -0,70
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 10 847 230 9,48 28 309 21,98
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 506 498 0,52 1 300 -4,49
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 3 244 902 1,83 8 332 -0,69
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 365 368 11,84 938 9,07
Other Listings
AU:EMR 4,12 A$
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