NGD Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di New Gold Inc. meliputi Apis Capital Advisors, LLC, CSM Advisors, LLC, Louisbourg Investments Inc., Boston Partners, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Catalyst Funds Management Pty Ltd, Cardinal Point Capital Management, ULC, Precision Wealth Strategies, LLC, IGE - iShares North American Natural Resources ETF, Jain Global LLC, Capula Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Sheets Smith Wealth Management, Caption Management, LLC, Adviser Investments LLC, Erste Asset Management GmbH, Diametric Capital, LP, Midwest Trust Co, Perpetual Ltd, dan Tacita Capital Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	13F/A	Coppell Advisory Solutions LLC		28,000		133
2025-08-14	13F	Jain Global LLC		176,800		879
2025-08-05	13F	Bank of New York Mellon Corp		93,234	31.82	462	75.95
2025-08-08	13F	Geode Capital Management, Llc		433,971	3.22	2,168	38.11
2025-08-14	13F	Eschler Asset Management LLP		1,579,297	304.90	7,818	440.22
2025-08-06	13F	Stone House Investment Management, LLC		1,000		5
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		343,209	235.47	1,366	236.21
2025-08-14	13F	SWAN Capital LLC		450		2
2025-06-27	NP	GOEX - Global X Gold Explorers 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		516,940	15.32	2,055	51.25
2025-07-25	13F	JustInvest LLC		83,525	17.48	413	57.03
2025-08-14	13F	Peak6 Llc	Call	2,555,300	158.63	12,649	245.10
2025-08-12	13F/A	Boston Partners		457,320		2,264
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		26,645		73
2025-07-23	13F	Shell Asset Management Co		44,620	3.24	0
2025-08-08	13F	Hartland & Co., LLC		39,300		195
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		675,592	9.56	2,690	44.47
2025-08-14	13F	Raymond James Financial Inc		2,014,572	0.09	9,972	33.55
2025-08-14	13F	Invenomic Capital Management LP		4,227,089	23.90	20,924	65.32
2025-08-14	13F	Toronto Dominion Bank		1,010,730	718.64	5,028	1,002.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		101,034	8.34	500	44.93
2025-08-14	13F	Engineers Gate Manager LP		192,623		953
2025-08-01	13F	Winmill & Co. Inc		2,100,000	5.37	10,395	40.59
2025-08-13	13F	Guggenheim Capital Llc		541,986	16.93	2,683	56.02
2025-08-14	13F	Erste Asset Management GmbH		125,000		619
2025-08-14	13F	Oxford Asset Management Llp		99,233	85.13	491	147.98
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		36,276	154.57	161	323.68
2025-08-14	13F/A	Barclays Plc		1,338,717	50.81	7	100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		217,792	18.66	1,081	59.29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		49,500	41.43	245	89.92
2025-07-22	13F	IMC-Chicago, LLC	Put	46,000		228
2025-08-05	13F	Bank Of Montreal /can/	Put	600		3
2025-08-15	NP	MBEQX - M International Equity Fund		18,688	26.27	93	26.03
2025-07-22	13F	IMC-Chicago, LLC	Call	206,100	157.30	1,020	243.43
2025-08-05	13F	Bank Of Montreal /can/	Call	970,000		4,825
2025-08-14	13F	Wells Fargo & Company/mn		85,911	143.11	427	227.69
2025-08-14	13F	Royal Bank Of Canada		2,249,793	83.60	11,136	144.96
2025-08-14	13F	CIBC Asset Management Inc		1,114,482	2.26	5,539	37.42
2025-08-12	13F	Deutsche Bank Ag\		4,988,249	42.33	24,692	89.90
2025-08-07	13F	Midwest Trust Co		97,500		483
2025-08-06	13F	Commonwealth Equity Services, Llc		59,420	8.12	0
2025-08-12	13F	Aigen Investment Management, Lp		172,756		1,000
2025-08-14	13F	Mariner, LLC		269,639	83.93	1,335	145.67
2025-08-13	13F	Russell Investments Group, Ltd.		473,856	0.57	2,342	34.08
2025-08-14	13F	Susquehanna International Group, Llp	Put	267,700	27.35	1,325	70.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,218,800	13.12	25,833	50.93
2025-08-14	13F	Aquatic Capital Management LLC		1,336,493	91.63	6,616	155.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,783,000	12.63	13,845	51.53
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		50,002	19.19	339	34.13
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		45,773		203
2025-08-14	13F	SummitTX Capital, L.P.		64,600		320
2025-08-12	13F	Winnow Wealth Llc		100		0
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		2,750,000	12.24	13,672	50.94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		28,812,369	89.30	143,011	154.12
2025-08-14	13F	CIBC World Markets Inc.		4,119,254	48.74	20,495	100.14
2025-08-13	13F	Keystone Financial Group		35,000		173
2025-08-13	13F	Pictet Asset Management Holding SA		148,800	0.67	736	34.80
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		440,952	19.10	2,183	58.92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,093,354	11.83	15,312	49.21
2025-08-15	13F	Morgan Stanley		22,070,940	53.59	109,251	104.92
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		1,017,330	18.64	4,522	94.12
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		358,358	1.94	1,427	34.50
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-15	13F	Sheets Smith Wealth Management		158,163		783
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	CSM Advisors, LLC		1,277,058		6
2025-08-13	13F	Hsbc Holdings Plc		799,987	3,077.58	3,910	4,104.30
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		71,724	81.33	319	198.13
2025-08-05	13F	Sigma Planning Corp		26,590		132
2025-08-12	13F	Dynamic Technology Lab Private Ltd		58,379		289
2025-07-11	13F	Perpetual Ltd		97,350		482
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		703,557	6.39	3,131	18.92
2025-07-29	13F	Oxbow Advisors, LLC		1,422,056	403.56	7,039	572.30
2025-08-06	13F	Adviser Investments LLC		130,000		644
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		602,686	2.76	2,990	37.98
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		71,586		318
2025-04-18	NP	AVSD - Avantis Responsible International Equity ETF		35,450	82.26	96	77.78
2025-08-14	13F	Citadel Advisors Llc		9,454,593	371.63	46,800	529.29
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		719,753	1,506.52	3,563	2,058.79
2025-08-14	13F	Citadel Advisors Llc	Call	902,800	31.07	4,469	74.87
2025-08-18	13F/A	National Bank Of Canada /fi/		3,841,170	27.68	19,017	71.00
2025-08-14	13F	Citadel Advisors Llc	Put	372,500	120.81	1,844	194.88
2025-08-14	13F	Garden State Investment Advisory Services LLC		19,211		95
2025-07-09	13F	Baron Wealth Management LLC		24,315	53.61	120	106.90
2025-07-28	13F	Ritholtz Wealth Management		137,665	340.27	681	487.07
2025-08-07	13F	Allworth Financial LP		1,500	50.00	7	133.33
2025-08-14	13F	Main Street Financial Solutions, LLC		16,750		83
2025-08-14	13F	Caption Management, LLC	Call	157,600		780
2025-08-07	13F	Tacita Capital Inc		91,895		457
2025-08-14	13F	Riggs Asset Managment Co. Inc.		320,943	4.37	1,589	39.30
2025-08-12	13F	Fulcrum Asset Management LLP		36,070		95	-78.88
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		16,720,000	25.71	66,546	65.67
2025-08-11	13F	TSP Capital Management Group, LLC				22,402	5.72
2025-08-14	13F	Bluefin Capital Management, Llc	Put	50,000		2
2025-08-08	13F	Creative Planning		27,575	8.12	136	44.68
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		64,215	28.24	256	68.87
2025-08-11	13F	Wealthspire Advisors, LLC		10,025		50
2025-07-17	13F	CWA Asset Management Group, LLC		34,058		169
2025-08-12	13F	Catalyst Funds Management Pty Ltd		216,900		1,074
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		15,611		62
2025-08-13	13F	Employees Retirement System of Texas		6,488		0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		653,176	487,344.78	3,245
2025-08-14	13F	Two Sigma Advisers, Lp		6,334,430	87.50	31,355	150.18
2025-08-14	13F	Macquarie Group Ltd		21,172		105
2025-08-14	13F	Jane Street Group, Llc	Call	287,700	15.82	1,424	54.61
2025-08-14	13F	Jane Street Group, Llc		5,398,210	78.77	26,721	138.54
2025-08-14	13F	Jane Street Group, Llc	Put	75,100	37.55	372	83.66
2025-07-03	13F	Garde Capital, Inc.		2,581	8.22	13	50.00
2025-07-28	13F	Td Asset Management Inc		3,233,644	6.34	16,044	42.73
2025-08-12	13F	BlackRock, Inc.		1,671,057	1,459.40	8,272	1,983.38
2025-08-05	13F	Plato Investment Management Ltd		108,318	80.37	535	138.84
2025-05-05	13F	Foundry Partners, LLC		1,067,500		3,960
2025-08-06	13F	AE Wealth Management LLC		18,313		91
2025-08-12	13F	Prudential Financial Inc		18,000		89
2025-08-14	13F	Millennium Management Llc		6,140,384	242.53	30,460	358.60
2025-08-13	13F	Jump Financial, LLC		225,500		1,116
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		432,818	7.18	2,142	42.99
2025-05-14	13F	Credit Agricole S A		920,212	122.40	3,414	232.65
2025-08-28	NP	QCSTRX - Stock Account Class R1		807,023	25.18	4,012	68.36
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		382,866		1,895
2025-08-14	13F	Stifel Financial Corp		310,441	537.19	1,537	753.33
2025-08-12	13F	Nuveen, LLC		852,848	32.29	4,231	77.62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		55,000		272
2025-08-04	13F	Assetmark, Inc		35		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,000	100.00	10	200.00
2025-08-13	13F	Diametric Capital, LP		114,137		567
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		347,799		1,726
2025-08-14	13F	Ubs Asset Management Americas Inc		957,649	0.63	4,740	34.28
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		7,505	2.96	37	42.31
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		30,000		148
2025-08-28	NP	MIDSX - Midas Fund		260,000	69.93	1,287	126.98
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		8,440		25
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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		1,883	1.40	7	50.00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		118,993	142.34	589	223.63
2025-08-12	13F	American Century Companies Inc		15,610,823	3.04	77,586	38.46
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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		12,375,507	10.43	55,008	80.69
2025-07-23	13F	Triasima Portfolio Management inc.		601,765	42.00	2,986	90.61
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		1,725,817	20.50	6,869	58.80
2025-07-18	13F	Precision Wealth Strategies, LLC		199,781		989
2025-08-12	13F	Accordant Advisory Group Inc		100		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11,787	16,046.58	58
2025-07-08	13F	GK Wealth Management LLC		22,545		112
2025-08-13	13F	Capula Management Ltd		170,100		1,152
2025-08-12	13F	Jpmorgan Chase & Co		11,465,579	86.40	56,755	148.70
2025-08-14	13F	Schonfeld Strategic Advisors LLC		756,798	965.73	3,746	1,324.33
2025-08-14	13F	Colony Group, LLC		13,052	3.93	65	39.13
2025-08-05	13F	Simplex Trading, Llc	Put	83,600	12.52	0
2025-08-05	13F	Versor Investments LP		111,800		556
2025-08-15	13F	Kestra Advisory Services, LLC		206,243	0.54	1,021	34.03
2025-08-14	13F	Mml Investors Services, Llc		12,874		0
2025-08-14	13F	Man Group plc		789,794	18.45	3,909	58.07
2025-08-14	13F	Daiwa Securities Group Inc.		82,200	18.96	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		3,673,684	872.44	18,211	1,202.58
2025-07-24	13F	Louisbourg Investments Inc.		685,700		3,403
2025-08-13	13F	Renaissance Technologies Llc		29,138,664	3.76	144,236	38.44
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		168,876		836
2025-03-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		3,550		11
2025-08-14	13F	Toroso Investments, LLC		119,755	45.53	593	94.10
2025-08-13	13F	Apis Capital Advisors, LLC		2,548,000		12,613
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		33,000	57.14	131	107.94
2025-08-13	13F	Quantbot Technologies LP		1,034,473	493.50	5,121	692.57
2025-08-15	13F	Captrust Financial Advisors		66,063	1.72	327	36.25
2025-08-14	13F	Balyasny Asset Management Llc		335,831		1,666
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		1,498,768	26.69	6,663	107.35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,631,597	6.38	8,082	8.67
2025-08-19	13F	State of Wyoming		26,600	32.11	132	77.03
2025-08-13	13F	Scotia Capital Inc.		174,019	390.19	857	559.23
2025-04-22	13F	Garde Capital, Inc.	Call			4
2025-07-22	13F	Coastal Investment Advisors, Inc.		30,000		148
2025-08-14	13F	GWM Advisors LLC		369,705	359.98	1,830	514.09
2025-08-12	13F	Global Retirement Partners, LLC		2,419		12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		19,371	182.79	87	248.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		205,600		1,020
2025-08-11	13F	Spark Investment Management LLC		48,000		239
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		4,971,597	10.65	22,098	81.06
2025-08-14	13F	Two Sigma Securities, Llc		19,946		99
2025-08-14	13F	Goldman Sachs Group Inc		8,772,177	36.04	43,422	81.51
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,943		20
2025-07-21	13F	Crews Bank & Trust		2,500		12
2025-08-12	13F	Charles Schwab Investment Management Inc		150,791	47.34	748	97.88
2025-08-14	13F	Brevan Howard Capital Management LP		50,648		251
2025-08-14	13F	Prelude Capital Management, Llc		44,656		221
2025-08-15	13F	CI Private Wealth, LLC		56,200		278
2025-08-12	13F	O'shaughnessy Asset Management, Llc		812,567	41.87	4,038	90.60
2025-08-18	13F	Wolverine Trading, Llc	Call	288,300	135.92	1,369	211.85
2025-08-18	13F	Wolverine Trading, Llc	Put	42,600	0.71	202	32.89
2025-08-08	13F	SBI Securities Co., Ltd.		8,933	1,837.74	44	4,300.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,913		19
2025-08-14	13F	Parvin Asset Management, LLC		189,350	2,266.88	937	3,131.03
2025-08-14	13F	Point72 (DIFC) Ltd		54,400	906.48	269	1,245.00
2025-08-14	13F	Harvey Capital Management Inc		62,000		305
2025-08-12	13F	LPL Financial LLC		142,814	7.51	707	43.50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		32,300	5.90	129	39.13
2025-08-13	13F	FORA Capital, LLC		320,208	111.82	1,585	183.04
2025-08-14	13F	Two Sigma Investments, Lp		12,000,635	41.23	59,403	88.43
2025-08-07	13F	DJE Kapital AG		529,100	577.46	2,571	838.32
2025-08-28	NP	IGE - iShares North American Natural Resources 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		177,717		880
2025-08-14	13F	Qube Research & Technologies Ltd		1,958,577	57.31	9,695	109.89

US:NGD	US$ 6.30
DE:32N	€ 5.33
GB:0V90

CA:NGD / New Gold Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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