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

New Gold Inc.
CA ˙ TSX ˙ CA6445351068
CA$ 8.52 ↑0.03 (0.35%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Franklin Resources Inc 7,265,888 -7.25 35,967 23.76
2025-08-08 13F Jupiter Asset Management Ltd 29,243 -85.56 145 -80.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,162 -70.25 48 -70.37
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
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 121,100 -36.92 482 -37.04
2025-08-05 13F Financial Sense Advisors, Inc. 145,704 -17.09 721 10.75
2025-08-14 13F Intact Investment Management Inc. 736,500 -28.50 3,660 -3.89
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-27 13F/A Impala Asset Management LLC 940,000 -6.00 4,653 25.42
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 117,832 -22.28 583 3.74
2025-07-24 13F Gunderson Capital Management Inc. 34,318 -7.91 170 22.46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96,012 -10.92 475 19.05
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 47,366 -87.30 0 -100.00
2025-07-16 13F Ruffer LLP 1,200,134 -62.53 5,941 -50.01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 105,064 -42.69 418 -24.41
2025-08-12 13F Swiss National Bank 1,522,562 -1.25 7,540 32.19
2025-08-11 13F Citigroup Inc 144,266 -3.68 716 29.29
2025-08-13 13F Marshall Wace, Llp 319,574 -75.07 1,582 -66.75
2025-08-08 13F SG Americas Securities, LLC 109,463 -3.68 1
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 277,500 -32.73 1,374 -10.26
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5,500,000 -2.65 21,890 28.29
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74,750 -7.43 370 23.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 314,516 -25.36 2 0.00
2025-08-12 13F XTX Topco Ltd 103,181 -67.58 511 -56.78
2025-08-11 13F Private Advisor Group, LLC 12,374 -7.62 61 24.49
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
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 1,393,601 -58.76 5,547 -58.79
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 18,154 -20.90 90 4.71
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 -50.00 1,238 -33.32
2025-08-14 13F UBS Group AG 550,663 -89.84 2,726 -86.45
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30.64 3 -33.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,001 -43.23 173 -6.99
2025-07-15 13F Evanson Asset Management, LLC 18,584 -30.09 92 -7.14
2025-08-12 13F Hillsdale Investment Management Inc. 7,500,739 -5.80 37,318 26.74
2025-08-14 13F Gotham Asset Management, LLC 1,238,515 -17.87 6,131 9.58
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 912,683 -0.51 4,057 62.83
2025-07-21 13F 111 Capital 16,857 -0.46 84 33.87
2025-05-19 13F Mudita Advisors LLP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 48,300,477 -14.85 239 13.81
2025-08-14 13F D. E. Shaw & Co., Inc. 1,371,106 -77.60 6,805 -70.01
2025-08-13 13F Mackenzie Financial Corp 4,853,991 -44.96 24,147 -25.94
2025-08-01 13F Belvedere Trading LLC Call 15,300 -1.92 76 31.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,637,343 -25.19 42,968 0.65
2025-08-05 13F Bank Of Montreal /can/ 9,336,806 -24.10 46,448 2.13
2025-08-27 13F/A Squarepoint Ops LLC 46,606 -2.44 231 29.94
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 608,342 -1.79 3,011 31.03
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 10,160 -97.69 40 -97.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 66,894 -24.50 266 -24.43
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 119,141 -34.30 474 -13.84
2025-08-13 13F Northwest & Ethical Investments L.P. 278,222 -7.89 1,383 23.72
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 2,000,000 -43.75 9,900 -24.95
2025-08-14 13F Investment Management Corp of Ontario 48,000 -5.14 238 26.74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 162,033 -27.30 802 -2.91
2025-07-15 13F Public Employees Retirement System Of Ohio 223,248 -10.89 1,108 19.55
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 554,000 -10.06 3 0.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 33,000 -19.51 163 7.24
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 131,033 -33.08 649 -10.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,721 -88.48 63 -84.84
2025-08-14 13F Susquehanna International Group, Llp 183,523 -9.99 908 20.11
2025-08-14 13F Canada Pension Plan Investment Board 1,993,500 -25.89 9,917 -0.29
2025-08-15 13F Tower Research Capital LLC (TRC) 5,476 -21.96 27 3.85
2025-08-06 13F Moors & Cabot, Inc. 42,250 -11.52 209 18.08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25,545 -51.99 102 -36.87
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 24,131,424 -15.06 119,451 13.33
2025-08-07 13F PCJ Investment Counsel Ltd. 833,660 -37.55 4,147 -15.97
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 23,331 -74.35 93 -74.59
2025-08-14 13F Bank Of America Corp /de/ 5,104,969 -31.14 25,270 -8.13
2025-05-30 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 871,284 -64.54 3,221 -47.52
2025-08-14 13F Point72 Asset Management, L.P. 66,400 -90.32 329 -87.11
2025-08-11 13F Sprott Inc. 711,760 -6.94 3,523 24.18
2025-08-12 13F Aviso Financial Inc. 100 -50.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,271 -59.32 8 -38.46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,621 -1.79 58 32.56
2025-08-13 13F Groupe la Francaise 1,830,000 -1.08 9,056 36.28
2025-08-14 13F Graham Capital Management, L.P. 38,517 -39.90 191 -19.83
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 4,114,700 -1.10 20,368 31.95
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 178,600 -41.42 884 -21.84
2025-08-12 13F J.w. Cole Advisors, Inc. 13,215 -3.08 65 30.00
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
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 93,356 -38.91 372 -38.98
2025-08-06 13F Carnegie Lake Advisors LLC 25,250 -9.01 0
2025-08-12 13F Artisan Partners Limited Partnership 74,750 -7.43 370 23.75
2025-08-14 13F Alliancebernstein L.p. 192,950 -23.85 955 1.60
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 8,604 -42.69 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 567,044 -17.07 2,802 10.76
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Flat Footed LLC 0 -100.00 0
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 1,100,000 -45.06 5,445 -26.69
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 27,280 -18.81 108 6.93
2025-08-14 13F Manatuck Hill Partners, LLC 361,000 -12.17 1,787 17.19
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 281,055 -27.00 1,397 -1.83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 159,016 -82.66 632 -82.68
2025-07-25 13F Montrusco Bolton Investments Inc. 3,202,022 -27.15 15,887 -2.22
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 21,404,941 -14.56 105,954 14.00
2025-08-13 13F Northern Trust Corp 45,040 -92.47 223 -92.39
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-21 NP PSPFX - Global Resources Fund 25,000 -50.00 124 -33.51
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 10,587,997 -0.94 52,411 32.17
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 275,000 -81.94 1,361 -75.90
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Pale Fire Capital SE 5,630,478 -12.67 27,871 16.52
2025-08-11 13F TD Waterhouse Canada Inc. 23,813 -10.43 117 24.73
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Dauntless Investment Group, LLC 80,368 -49.99 398 -33.39
2025-08-11 13F HighTower Advisors, LLC 12,653 -90.86 63 -87.91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365,478 -13.11 1,809 15.96
2025-08-12 13F CIBC Private Wealth Group, LLC 7,500 -44.44 37 -7.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 480,224 -40.10 2,389 -19.43
2025-08-14 13F Empyrean Capital Partners, LP 1,539,428 -41.02 7,620 -21.31
2025-08-06 13F Pekin Hardy Strauss, Inc. 474,250 -12.46 2,348 16.82
2025-08-18 13F Wolverine Trading, Llc 10,742 -58.82 51 -45.16
2025-08-13 13F Amundi 6,475,426 -22.51 31,730 7.27
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,768,000 -5.35 8,752 26.28
2025-08-12 13F Legal & General Group Plc 1,683,499 -0.70 8,353 33.29
2025-08-13 13F Invesco Ltd. 7,258,419 -53.95 35,929 -38.56
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 972,531 -0.38 3,608 49.03
2025-07-16 13F Signaturefd, Llc 9,407 -7.18 47 24.32
2025-08-13 13F First Trust Advisors Lp 10,129 -34.24 50 -12.28
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,980,725 -21.47 24,648 4.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,595 -86.88 273 -86.86
2025-08-13 13F Bank Of Nova Scotia 13,156 -51.67 65 -35.00
2025-08-14 13F Manufacturers Life Insurance Company, The 1,351,547 -12.89 6,686 16.22
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,768,000 -5.35 8,752 26.28
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,769 -86.82 36 -80.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 66,975 -94.23 266 -94.24
2025-08-13 13F Schroder Investment Management Group 5,103,172 -0.91 25,261 36.25
2025-08-01 13F Rossby Financial, LCC Call 5,000 -50.00 25 -27.27
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 93,946 -28.43 465 -4.52
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 23,361 -81.86 116 -75.89
2025-08-14 13F Evergreen Capital Management Llc 139,490 -13.04 690 15.97
2025-08-07 13F Profund Advisors Llc 66,415 -2.57 329 30.16
2025-08-13 13F Quadrature Capital Ltd 376,400 -81.76 1,858 -75.80
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,000,000 -33.33 9,900 -11.05
2025-08-12 13F Oppenheimer & Close, LLC 1,039,455 -7.65 5,145 23.23
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
Other Listings
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DE:32N € 5.33
GB:0V90
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