FQVLF - First Quantum Minerals Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

First Quantum Minerals Ltd.
US ˙ OTCPK ˙ CA3359341052

Mga Batayang Estadistika
Pemilik Institusional 230 total, 222 long only, 8 short only, 0 long/short - change of 0.88% MRQ
Alokasi Portofolio Rata-rata 0.5797 % - change of 10.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 316,367,809 - 38.21% (ex 13D/G) - change of -0.96MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 5,030,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Quantum Minerals Ltd. (US:FQVLF) memiliki 230 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 317,180,691 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FGLGX - Fidelity Series Large Cap Stock Fund, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and COPX - Global X Copper Miners ETF .

Struktur kepemilikan institusional First Quantum Minerals Ltd. (OTCPK:FQVLF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

FQVLF / First Quantum Minerals Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FQVLF / First Quantum Minerals Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,630 0.00 29 33.33
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 540,130 -30.57 8,001 -17.10
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 600 0.00 11 25.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class 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
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 46,071 -34.39 577 -36.49
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 14,800 18.40 199 26.92
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles Fund Investor 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 919,949 -13.74 11,514 -16.44
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -4.85 3 50.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 366,873 -1.74 6,517 29.82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,161 -58.61 56 -45.10
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-06-26 NP FICDX - Fidelity Canada 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 97,517 -41.75 1,309 -36.12
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 17,117,800 4.13 304,079 37.57
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 167,432 0.00 2,248 7.30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 302,687 0.00 4,476 18.67
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3,119 0.00 42 5.13
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 71,900 1,065
2025-07-29 NP GOFIX - GMO Resources Fund Class III 648,777 -52.16 9,611 -42.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,071 68.26 283 80.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 157,600 0.00 2,800 32.09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 152,532 -15.82 2,048 -9.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,047 22.26 125 62.34
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16,167 42.37 217 52.82
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,853 -14.81 72 1.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,313 -0.67 79 18.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,173 -15.34 1,211 11.92
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6,966 -1.74 87 -10.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 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 - JNL/Mellon MSCI World Index Fund (I) 7,231 89.99 128 150.98
2025-08-26 NP RPAR - RPAR Risk Parity ETF 35,504 -6.26 629 23.58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 53,672 0.37 721 7.62
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,292 -39.27 -41 -20.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52,096 -7.62 925 20.44
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 132,066 1,776
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 85,500 -45.58 1,267 -35.04
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,554 0.00 436 32.12
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 1,301,882 -3.06 17,480 3.99
2025-07-25 13F Yousif Capital Management, Llc 12,244 6.29 217 40.91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. 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 - Ast Prudential Growth Allocation Portfolio 98,249 1,321
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 9,636,503 1.05 129,386 8.40
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
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 922,566 0.00 12,387 7.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38,389 -56.78 682 -43.77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,410 -29.26 1,056 -16.07
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,438 -66.12 2,243 -59.56
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 61,057 15.95 820 24.28
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 1,866,071 -1.95 25,055 5.18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 16,700 0.00 247 19.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,665 -8.13 2,712 21.35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 657,080 0.00 11,672 32.11
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class 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 518,937 -20.47 9,218 5.06
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 73,823 0.00 991 7.37
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 83,789 -1.20 1,488 30.53
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) Portfolio Developed World 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 629,648 2.76 11,162 35.51
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 37,332 -12.45 553 4.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 47,790 0.00 849 32.09
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class 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 933,200 0.00 13,824 19.40
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 288,309 -1.84 3,871 5.30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 214,445 1.41 3,802 33.70
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 194,301 47.60 2,604 57.47
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 1,230,860 -3.40 18,199 14.63
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 10,478 0.00 140 6.87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,928 2.05 141 34.62
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539,900 -21.86 9,591 3.23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class 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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,465 0.00 33 10.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,222 0.00 1,929 19.44
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 12,386,452 0.00 220,032 32.11
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 164,737 0.00 2,440 19.43
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 81,348 -5.70 1,442 24.42
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,894 0.00 34 32.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,880 -5.33 51 27.50
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 2,414,815 5.02 42,897 38.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - SPDR(R) Portfolio 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 - Dimensional International Core Equity Market ETF 379,545 18.72 5,086 26.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61,171 7.05 821 14.83
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,669 0.00 30 31.82
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 789,064 -1.93 13,989 29.33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,280,917 -3.12 111,574 27.99
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 76,598 -5.54 1,361 24.77
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4,145 74
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,341 -41.06 184 -22.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,169 0.22 165 19.57
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5,045 -11.10 89 17.11
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 157,442 0.00 2,114 7.26
2025-06-26 NP FITFX - Fidelity Flex International Index 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 74,245 1.73 997 9.09
2025-06-26 NP DFIV - Dimensional International Value ETF 643,378 16.36 8,622 24.15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 9,210 43.77 124 53.75
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,414 839
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 49,650 0.00 667 7.25
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,860 12.44 317 48.83
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,221,888 8.74 18,101 29.83
2025-07-24 NP FBALX - Fidelity Balanced 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 1,431,282 0.00 21,203 19.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,471 -11.56 204 16.67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131,449 -3.06 1,765 3.95
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 53,451 0.00 792 19.31
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 118,929 6.90 1,597 14.66
2025-07-29 NP GIMFX - GMO Implementation Fund 35,100 -45.50 520 -35.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7,668 3.66 136 37.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,400 -52.78 50 -43.82
2025-08-27 NP COPA - Themes Copper Miners ETF 2,876 62.76 51 121.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 60,008 88.92 1,066 149.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,156 7.81 62 29.79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 234,310 58.84 3,146 70.42
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class 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 405,500 -49.83 6,007 -40.09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 21,139,337 0.00 375,517 32.11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17,817 -33.90 264 -21.26
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 545,091 -0.69 8,075 18.58
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,731,456 82.24 23,248 95.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 397 -5.02 7 40.00
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
2025-08-28 NP QCSTRX - Stock Account Class R1 590,954 -0.55 10,498 31.38
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4,439 13.70 66 35.42
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 346,300 -7.31 6,152 22.46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6,678,778 0.00 98,939 19.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,244 -52.90 -1,159 -37.81
2025-08-21 NP GMET - VanEck Green Metals ETF 37,456 2.11 664 34.69
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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
2025-08-14 13F/A Skopos Labs, Inc. 1 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41,123 729
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 119,720 -2.13 2,127 29.32
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 832,400 0.00 11,176 7.28
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,866 -24.39 726 -0.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43,891 74.12 589 86.98
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,412,220 -0.61 32,388 6.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,268 -39.33 -626 -19.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,579 -15.89 508 11.18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 197,200 -1.35 3,503 30.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 208,695 5.24 2,797 12.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,834 -63.02 -1,436 -51.17
2025-04-01 NP DMAT - Global X Disruptive Materials 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 14,556 -8.72 183 -11.22
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 64,337 2.14 1,143 34.99
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 10,256 -12.56 127 -20.75
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class 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 - AQR Style Premia Alternative Fund Class I Short -259,964 -37.39 -4,618 -17.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 857 -14.64 15 15.38
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 82,645 -42.98 1,468 -24.64
2025-08-26 NP MXI - iShares Global Materials 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 63,853 -5.94 1,134 24.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -323,053 -45.52 -5,739 -28.02
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 160,600 320.47 2,159 426.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 355 5
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 50,418,777 6.43 895,634 40.60
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 120,538 2.26 1,786 22.09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 368,930 -24.57 6,540 -0.53
2025-07-30 NP FILFX - Strategic Advisers International 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 247,885 73.62 3,672 107.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,174 -16.19 270 -10.60
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 12,661 170
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,972 -16.53 2,242 -10.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,258 -19.62 22 4.76
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 105,018 -26.72 1,303 -33.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46,090 -23.21 -819 1.36
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 176,685 -4.13 2,376 0.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 140,700 2,084
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 851,318 -36.59 15,124 -16.23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 228,074 -5.85 4,051 24.38
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 - Ast Capital Growth Asset Allocation Portfolio 85,505 1,150
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5,805,000 0.00 103,119 32.11
2025-07-24 NP FSDPX - Materials Portfolio 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 1,433,400 -1.01 21,234 18.20
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,781,400 -48.06 23,918 -44.28
2025-06-26 NP FTIHX - Fidelity Total International Index 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 317,448 3.10 4,262 10.62
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 12,749 -11.43 158 -19.39
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
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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 96,238 -9.49 1,290 -3.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153,363 0.54 2,724 32.81
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 528,100 -5.73 9,381 24.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,714,836 -6.51 30,462 23.51
2025-08-15 NP MBEQX - M International Equity Fund 4,271 0.00 76 31.58
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 256,675 -15.24 4,550 11.77
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 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 744 -77.33 9 -78.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,831 52.71 938 101.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -86.67 4 -84.21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,212,764 -10.50 432,510 -3.98
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 224,330 8.80 3,985 43.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 90,032 0.00 1,209 7.28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 24,725,850 -0.64 366,289 18.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,070 0.00 19 35.71
2025-06-26 NP FDVLX - 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 - Fidelity Large Cap 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 4,403,366 3.09 59,123 10.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477,300 11.39 8,479 47.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 25,434 0.00 452 32.26
2025-08-08 13F Pnc Financial Services Group, Inc. 313 0.00 6 25.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 438,224 6.00 5,884 13.70
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,375 381
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 196,100 0.00 3,484 32.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,713 -10.42 84 18.57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class 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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,917 0.00 318 32.50
2025-06-27 NP COPX - Global X Copper 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 9,315,726 -17.68 124,835 -12.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,038 -29.00 54 -7.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14,456,903 0.00 256,811 32.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 592 37.67 11 100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,186,315 -7.59 29,355 -0.86
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 127,000 1,714.29 1,705 1,859.77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 73,064 -31.88 1,082 -18.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 511,908 33.35 6,860 42.27
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor 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 332,520 -3.94 4,465 3.05
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1,098,081 35.48 19,506 78.99
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1,135,700 0.00 16,824 19.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,479 -1.99 1,678 29.48
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 9,301 -53.52 138 -44.98
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 363,960 31.45 4,887 -40.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 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 - International Strategic Equity Allocation Fund Class NAV 97,147 11.44 1,439 33.12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,322,600 0.00 23,495 32.11
2025-06-26 NP FCNSX - Fidelity Series Canada 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 571,313 -40.27 7,671 -34.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,128,850 0.00 20,053 32.11
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Dunham International Stock Fund Class A 3,875 48
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 590,716 33.05 10,493 75.76
Other Listings
MX:FM1 N
CA:FM CA$ 24.58
DE:IZ1 € 14.96
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