CA:CS / Capstone Copper Corp. – Институциональная собственность – Продавцы

Компания Capstone Copper Corp.
CA ˙ TSX ˙ CA14071L1085
9,91 CA$ ↑0,31 (3,23%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 13 200 -25,42 81 -10,99
2025-08-28 NP Абердинский Чилийский фонд, Inc. 243 837 -16,70 1 497 -0,73
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 22 835 -14,27 140 2,19
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 57 423 -30,36 276 -40,39
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 1 550 613 -8,63 7 468 -21,43
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 510 -31,65 -34 -19,51
2025-07-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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 62 371 -40,42 338 -41,52
2025-03-31 NP AIM SECTOR FUNDS (ИНВЕСКО СЕКТОРНЫЕ ФОНДЫ) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4 790 000 -1,03 26 828 -19,86
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 28 202 -44,16 153 -45,32
2025-08-28 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 210 786 -15,25 1 291 0,86
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 868 608 -4,00 4 700 -6,34
2025-08-27 NP Brighthouse Funds Trust II - Глобальный портфель природных ресурсов VanEck класса A 1 287 700 -5,75 7 905 12,38
2025-08-25 NP DNLAX - Фонд природных ресурсов BNY Mellon класса A 6 375 317 -22,82 39 139 -7,99
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 147 815 -5,74 712 -19,02
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 23 929 -13,54 147 2,82
2025-08-14 13F Скопус Ассет Менеджмент, Лп Put 0 -100,00 0
2025-04-28 NP CRIT - ETF Optica Редкоземельные и критические материалы 6 787 -1,72 38 -21,28
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -550 922 -14,60 -3 382 1,81
2025-08-21 NP VanEck VIP Trust - Глобальный фонд твердых активов VanEck VIP начального класса 481 000 -1,15 2 953 17,84
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 1 569 -31,18 8 -41,67
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 448 985 -29,58 2 434 -30,87
2025-08-28 NP QCSTRX — класс счета акций R1 443 516 -10,46 2 723 6,75
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 1 282 791 -12,52 6 954 -14,13
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 1 182 090 -60,20 6 409 -60,93
2025-08-21 NP GMET — ETF VanEck Green Metals 47 531 -5,42 291 12,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Начальный класс 1 641 594 -19,62 10 078 -4,17
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 8 212 -29,28 40 -40,00
2025-08-25 NP SPROTT FUNDS TRUST — Sprott Copper Miners ETF 172 422 -16,07 1 059 0,09
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -59 609 -24,65 -366 -10,32
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 2 816 417 -1,06 13 565 -14,92
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 9 220 -29,39 44 -39,73
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 025 653 -12,93 -6 297 3,81
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -469 897 -1,51 -2 885 17,43
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 509 212 -36,73 2 761 -37,89
2025-08-14 13F Скопус Ассет Менеджмент, Лп 3 594 024 -46,52 22 133 -36,06
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 306 100 -19,68 1 474 -30,93
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 4 234 -5,00 20 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 93 417 -23,95 574 -9,34
2025-08-21 NP GHAAX - Глобальный фонд твердых активов класса A 844 500 -7,33 5 185 10,49
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой капитализации 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 86 527 -26,04 469 -27,40
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 3 923 074 -0,28 24 084 18,89
2025-08-15 NP ROFCX - Класс консультантов Фонда возможностей Ройса 1 026 875 -2,23 6 304 16,57
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -67 208 -21,90 -413 -7,00
2025-06-27 NP COPX — ETF Global X Copper Miners 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 15 760 107 -17,68 75 760 -29,59
2025-06-30 NP VSCAX — фонд малой капитализации Invesco класса A 9 531 674 -6,79 45 909 -19,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 64 061 -65,44 393 -58,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 39 334 -14,74 241 1,69
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 181 159 -43,50 873 -51,42
Other Listings
US:CSCCF
DE:OUW0 5,87 €
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