OSKGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Осиско Голд Роялтиз Лтд., относятся NANR — SPDR S&P North American Natural Resources ETF, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, CPAEX - Акции Counterpoint Tactical Equity Fund класса A, StoneX Group Inc., MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, и Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SFILX - Индексный фонд малых 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	1 808		43
2025-05-28	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	145 851	10,46	3 078	28,80
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	76 730	1,42	1 839	31,38
2025-05-28	NP	QCSTRX — класс счета акций R1	136 155	2,21	2 873	19,11
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	119 229	8,27	2 857	40,32
2025-05-14	13F	Кили-Титон Эдвайзерс, ООО	262 552	20,82	5 545	40,99
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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	1 514 700	1,00	36 302	30,88
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	2 503 404	0,41	59 997	30,11
2025-05-28	NP	NANR — SPDR S&P North American Natural Resources 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	83 423		1 760
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	177 256	8,71	4 248	40,90
2025-05-30	NP	Amplify ETF Trust — Amplify Junior Silver Miners ETF	2 006 897	6,19	42 386	23,90
2025-05-28	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	44 335	17,78	936	37,30
2025-08-13	13F	Advisor Group Holdings, Inc.	3 866	11,73	70	-4,11
2025-04-25	NP	FSAGX — Золотой портфель 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	3 047 000	34,19	55 770	26,75
2025-04-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А	382		7
2025-05-29	NP	RYDEX VARIABLE TRUST - Фонд драгоценных металлов с переменной рентой	24 161	17,57	510	37,47
2025-05-27	NP	PSPFX - Фонд глобальных ресурсов	20 000	100,00	422	133,15
2025-06-25	NP	FTLS — First Trust Long/Short ETF ETF 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	31 841		765
2025-05-29	NP	CPAEX - Акции Counterpoint Tactical Equity Fund класса A	17 216		364
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	9 558		202
2025-05-30	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF	54 142		1 143
2025-04-28	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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	42 847	65,68	785	56,69
2025-05-14	13F	Проэквитис, Инк.	0		0
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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	372 904	6 559,00	8 937	6 569,40
2025-05-27	NP	UNWPX - Всемирный фонд драгоценных минералов	20 000	100,00	422	133,15
2025-05-28	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	1 622 696	0,97	34 246	17,68
2025-06-27	NP	SIL — Global X Silver Miners ETF 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	3 346 966	13,85	80 058	46,72
2025-05-30	NP	KSDVX - Фонд дивидендной стоимости Keeley Small Cap класса A	201 016	20,41	4 245	40,52
2025-05-30	NP	KSMVX — фонд Keeley с малой и средней капитализацией класса A	20 283	10,31	428	28,92
2025-05-30	NP	OTCFX — Фонд акций малой капитализации 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	1 898 071	91,17	40 087	123,08
2025-04-28	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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	18 346	59,05	336	50,67
2025-05-30	NP	GOAU — американский ETF Global GO GOLD и Precious Metal Miners ETF	205 277	6,74	4 335	24,57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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	10 706	12,23	257	11,79
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	9 863	28,63	236	67,38
2025-05-30	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF	62 265	10,24	1 314	28,57
2025-04-25	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	30 012	4,40	549	-1,44
2025-05-30	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price 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	2 223	106,79	47	142,11
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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	792 100	12,82	18 984	46,19
2025-06-25	NP	RAIIX - Международная серия Discovery Rainier, класс I	201 481	38,20	4 829	79,08
2025-06-26	NP	FSOPX — Фонд возможностей малой капитализации 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	573 700	20,10	13 749	55,62
2025-05-29	NP	RYPMX - Класс инвесторов Фонда драгоценных металлов	95 924	1,26	2 026	18,14
2025-06-26	NP	DFA INVESTMENT TRUST CO - Серия канадских малых компаний 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	433 072	76,75	10 379	76,30
2025-05-30	NP	TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z	70 290	16,97	1 483	36,31
2025-05-13	13F	КЛАРЕТ ЭССЕТ МЕНЕДЖМЕНТ Корп.			0
2025-04-28	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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	11 993	63,55	220	54,23
2025-05-29	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF	1 499 647	2,86	31 673	20,03
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	42 017	3,84	1 010	34,71
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	67 838	98,61	1 630	99,51
2025-05-27	NP	USERX - Фонд золота и драгоценных металлов	150 000	100,00	3 168	195,80
2025-06-23	NP	PMPIX - Класс инвесторов Ultrasector Profund по драгоценным металлам	15 162	28,33	364	66,97
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	239 994	0,82	5 752	30,65
2025-07-24	13F	IFP Advisors, Inc.	310	9,54	8	40,00
2025-06-26	NP	FDSCX - Фонд малой капитализации для выбора 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	686 180	19,53	16 445	54,89
2025-05-30	NP	TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price 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	1 014 737	95,61	21 431	128,26
2025-08-13	13F/A	StoneX Group Inc.	13 097		173
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель реальных доходов Wells Fargo Портфель реальных доходов	3 500	45,83	84	88,64
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	55 100	155,09	1 321	230,83

OSKGF / Osisko Gold Royalties Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели