FQVLF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «Ферст Квантум Минералс», относятся FCVSX — Фонд конвертируемых ценных бумаг Fidelity, Advanced Series Trust — сбалансированный портфель распределения активов Ast, Advanced Series Trust - Портфель распределения средств пруденциального роста Ast, Advanced Series Trust - Портфель распределения активов Ast Capital Growth, FSDIX - Фонд стратегических дивидендов и доходов Fidelity, Advanced Series Trust — портфолио Ast Advanced Strategies, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, RGEAX — Глобальный фонд акций класса A, FTWO — Strive FAANG 2.0 ETF, TURF - ETF T. Rowe Price Natural Resources, ETISX - E*TRADE Международный индексный фонд без комиссии, Скопос Лабс, Инк., и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	FNDF — Schwab Fundamental International Large 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		638 563	14,83	9 442	36,25
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		4 156	7,81	62	29,79
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
2025-06-26	NP	FAVFX — Фонд стоимости Fidelity Advisor класса A 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		188 412	2,40	2 530	9,86
2025-06-27	NP	PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P		234 310	58,84	3 146	70,42
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Инвестор А 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		221 709	147,90	2 977	165,95
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 731 456	82,24	23 248	95,50
2025-06-26	NP	FCMVX - Фонд Fidelity средней капитализации 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		14 800	18,40	199	26,92
2025-06-24	NP	GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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		1 312 465	2,12	17 588	8,95
2025-07-28	NP	ION — ProShares S&P Global Core Battery Metals ETF		4 439	13,70	66	35,42
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-65 244	-52,90	-1 159	-37,81
2025-08-21	NP	GMET — ETF VanEck Green Metals		37 456	2,11	664	34,69
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		1 335 541	9,57	17 932	17,53
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		133 481	54,32	1 977	84,25
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		883 639	0,82	11 864	8,16
2025-08-22	NP	FGLGX — Фонд акций с большой капитализацией Fidelity Series 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		17 117 800	4,13	304 079	37,57
2025-08-14	13F/A	Скопос Лабс, Инк.		1		0
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		41 123		729
2025-07-28	NP	AVDE — Avantis International Equity 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		450 228	17,50	6 670	40,28
2025-07-24	NP	FSDIX - Фонд стратегических дивидендов и доходов Fidelity 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		71 900		1 065
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		21 071	68,26	283	80,77
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		182 295	8,47	2 448	16,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		7 047	22,26	125	62,34
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		43 891	74,12	589	86,98
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-35 268	-39,33	-626	-19,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		16 167	42,37	217	52,82
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		208 695	5,24	2 797	12,29
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-80 834	-63,02	-1 436	-51,17
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		64 337	2,14	1 143	34,99
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		22 560	45,92	334	74,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-137		-2
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 231	89,99	128	150,98
2025-04-25	NP	FGIRX — Фонд роста и доходов Fidelity Advisor класса A 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		675 600	2,30	8 382	-7,25
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-259 964	-37,39	-4 618	-17,30
2025-06-26	NP	FCLKX — Фонд акций Fidelity с большой капитализацией 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		53 672	0,37	721	7,62
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		562 069	8,01	7 547	15,86
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 292	-39,27	-41	-20,00
2025-05-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		132 066		1 776
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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		6 131 834	2,72	108 925	35,70
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов 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		6 576 400	8,61	88 299	16,51
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-323 053	-45,52	-5 739	-28,02
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I		160 600	320,47	2 159	426,59
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		355		5
2025-07-25	13F	Юсиф Кэпитал Менеджмент, ООО		12 244	6,29	217	40,91
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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		13 864 401	5,25	205 387	25,67
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		98 249		1 321
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		50 418 777	6,43	895 634	40,60
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		120 538	2,26	1 786	22,09
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		9 636 503	1,05	129 386	8,40
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		247 885	73,62	3 672	107,34
2025-05-30	NP	FTWO — Strive FAANG 2.0 ETF		12 661		170
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		2 908 487	11,23	51 666	46,95
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-46 090	-23,21	-819	1,36
2025-07-24	NP	FCVSX — Фонд конвертируемых ценных бумаг Fidelity 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		140 700		2 084
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		200 800	7,78	3 560	42,13
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		26 005	14,72	462	51,64
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		85 505		1 150
2025-06-26	NP	FGILX - Фонд глобального дохода от акций Fidelity 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		61 057	15,95	820	24,28
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		134 124	10,91	1 801	18,97
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		317 448	3,10	4 262	10,62
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		49 553	0,35	878	32,43
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		153 363	0,54	2 724	32,81
2025-07-25	NP	URTH — iShares MSCI World 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		48 136	5,91	713	26,64
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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		629 648	2,76	11 162	35,51
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I		214 445	1,41	3 802	33,70
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		857 069	32,48	11 508	42,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 800	17,07	64	25,49
2025-06-27	NP	MGNR — ETF American Beacon GLG Natural Resources		194 301	47,60	2 604	57,47
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 928	2,05	141	34,62
2025-07-24	NP	FALAX — Фонд с большой капитализацией Fidelity Advisor класса A 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		1 289 600	3,63	19 104	23,74
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		0	-100,00	0	-100,00
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		45 716		614
2025-08-26	NP	Фонд стратегии ресурсов и сырьевых товаров Blackrock 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		1 180 284	39,92	20 966	84,85
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		52 831	52,71	938	101,72
2025-08-26	NP	ICOP — iShares Copper and Metals Mining ETF		224 330	8,80	3 985	43,72
2025-06-26	NP	FDVLX — Фонд Fidelity Value Fund 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		4 361 831	1,75	58 565	9,15
2025-06-26	NP	FLCSX — Фонд акций с большой капитализацией Fidelity 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		4 403 366	3,09	59 123	10,60
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ III — Портфель стратегий стоимости, начальный класс		477 300	11,39	8 479	47,16
2025-08-22	NP	FGRTX — Фонд акций Fidelity Mega Cap 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		2 414 815	5,02	42 897	38,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		143 680	0,58	1 929	7,95
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		954 200	36,61	16 950	80,47
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		6 817	2,99	121	36,36
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		379 545	18,72	5 086	26,67
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		61 171	7,05	821	14,83
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		438 224	6,00	5 884	13,70
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		28 375		381
2025-08-26	NP	TURF - ETF T. Rowe Price Natural Resources		4 145		74
2025-08-22	NP	FDETX — Фонд развития капитала Fidelity Advisor класса O 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		4 034 100	2,41	71 661	35,30
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		11 169	0,22	165	19,57
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		74 245	1,73	997	9,09
2025-06-26	NP	DFIV — ETF международной стоимости		643 378	16,36	8 622	24,15
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		9 210	43,77	124	53,75
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		62 414		839
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		592	37,67	11	100,00
2025-06-30	NP	AIM SECTOR FUNDS (ИНВЕСКО СЕКТОРНЫЕ ФОНДЫ) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		127 000	1 714,29	1 705	1 859,77
2025-07-25	NP	EWC — iShares MSCI Canada 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		914 829	4,67	13 552	24,98
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		511 908	33,35	6 860	42,27
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		17 860	12,44	317	48,83
2025-07-16	NP	CGGO — класс акций Capital Group Global Growth ETF ETF		1 221 888	8,74	18 101	29,83
2025-08-27	NP	Jnl Series Trust - Глобальный фонд природных ресурсов Jnl/blackrock (a)		1 098 081	35,48	19 506	78,99
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		118 929	6,90	1 597	14,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		7 668	3,66	136	37,37
2025-06-25	NP	PGNAX - PGIM Фонд природных ресурсов Дженнисона, класс A		363 960	31,45	4 887	-40,50
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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		615 800	9,07	10 939	44,10
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		97 147	11,44	1 439	33,12
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		157 831	17,97	2 119	26,58
2025-03-27	NP	DAINX - Международный фондовый фонд Данэма класса А		3 875		48
2025-08-20	NP	CGBL — основной сбалансированный класс акций ETF Capital Group		590 716	33,05	10 493	75,76
2025-08-27	NP	COPA - Темы Copper Miners ETF		2 876	62,76	51	121,74
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		60 008	88,92	1 066	149,41

MX:FM1 N
CA:FM	24,69 CA$
DE:IZ1	14,96 €

FQVLF / First Quantum Minerals Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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