OSKGF / Osisko Gold Royalties Ltd. - Kepemilikan Institusional - Pembeli

Osisko Gold Royalties Ltd.
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HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Osisko Gold Royalties Ltd. meliputi NANR - SPDR S&P North American Natural Resources ETF, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, StoneX Group Inc., MNCSX - Mercer Non-US Core Equity Fund Class I, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, dan Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,808 43
2025-05-28 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 145,851 10.46 3,078 28.80
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 76,730 1.42 1,839 31.38
2025-05-28 NP QCSTRX - Stock Account Class R1 136,155 2.21 2,873 19.11
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 119,229 8.27 2,857 40.32
2025-05-14 13F Keeley-Teton Advisors, LLC 262,552 20.82 5,545 40.99
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,514,700 1.00 36,302 30.88
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 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 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 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 - 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 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 - Gold 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 3,047,000 34.19 55,770 26.75
2025-04-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 382 7
2025-05-29 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 24,161 17.57 510 37.47
2025-05-27 NP PSPFX - Global Resources Fund 20,000 100.00 422 133.15
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 - Counterpoint Tactical Equity Fund Class A Shares 17,216 364
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class 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 - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 Proequities, Inc. 0 0
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 372,904 6,559.00 8,937 6,569.40
2025-05-27 NP UNWPX - World Precious Minerals Fund 20,000 100.00 422 133.15
2025-05-28 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 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 - Keeley Small Cap Dividend Value Fund Class A 201,016 20.41 4,245 40.52
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 20,283 10.31 428 28.92
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,898,071 91.17 40,087 123.08
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 - U.S. Global GO GOLD and Precious Metal Miners ETF 205,277 6.74 4,335 24.57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 10,706 12.23 257 11.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class 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 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 30,012 4.40 549 -1.44
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 - Fidelity International Small Cap Opportunities 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 792,100 12.82 18,984 46.19
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 201,481 38.20 4,829 79.08
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 573,700 20.10 13,749 55.62
2025-05-29 NP RYPMX - Precious Metals Fund Investor Class 95,924 1.26 2,026 18.14
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 433,072 76.75 10,379 76.30
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 70,290 16.97 1,483 36.31
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 - Dimensional International Core Equity Market ETF 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 - Gold and Precious Metals Fund 150,000 100.00 3,168 195.80
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 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 - Fidelity Stock Selector Small Cap 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 686,180 19.53 16,445 54.89
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 - Wells Fargo Real Return Portfolio Real Return Portfolio 3,500 45.83 84 88.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55,100 155.09 1,321 230.83
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