CSCCF - Capstone Copper Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Capstone Copper Corp.
US ˙ OTCPK ˙ CA14071L1085

Statistiche di base
Proprietari istituzionali 134 total, 127 long only, 7 short only, 0 long/short - change of 9,84% MRQ
Allocazione media del portafoglio 0.5211 % - change of -5,76% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 127.310.827 - 16,70% (ex 13D/G) - change of 4,43MM shares 3,61% MRQ
Valore istituzionale (Long) $ 686.488 USD ($1000)
Proprietà istituzionale e azionisti

Capstone Copper Corp. (US:CSCCF) ha 134 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 129,600,340 azioni. I maggiori azionisti includono COPX - Global X Copper Miners ETF, VSCAX - Invesco Small Cap Value Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, DNLAX - BNY Mellon Natural Resources Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

(Capstone Copper Corp. (OTCPK:CSCCF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CSCCF / Capstone Copper Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CSCCF / Capstone Copper Corp. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.200 -25,42 81 -10,99
2025-07-25 NP PISMX - International Small Company Fund Institutional 484.300 7,72 2.626 5,72
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 642.559 3,16 3.945 22,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28.202 -44,16 153 -45,32
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 868.608 -4,00 4.700 -6,34
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 327.280 1.324,81 1.576 897,47
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1.287.700 -5,75 7.905 12,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 507 3
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27.101 0,00 166 19,42
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6.787 -1,72 38 -21,28
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2.434.561 61,85 11.726 39,20
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 209.077 0,00 1.171 -19,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -550.922 -14,60 -3.382 1,81
2025-08-26 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 5.704 35
2025-08-28 NP QCSTRX - Stock Account Class R1 443.516 -10,46 2.723 6,75
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 193.627 8,05 1.048 5,44
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 274.974 5,29 1.491 3,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 1.641.594 -19,62 10.078 -4,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8.212 -29,28 40 -40,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 552.226 25,13 2.655 7,02
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 172.422 -16,07 1.059 0,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59.609 -24,65 -366 -10,32
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 2.816.417 -1,06 13.565 -14,92
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 11.016 0,00 53 -14,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9.220 -29,39 44 -39,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.025.653 -12,93 -6.297 3,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52.000 3,79 250 -10,71
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 306.100 -19,68 1.474 -30,93
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 3.330.419 0,00 16.041 -14,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12.088 117,72 74 164,29
2025-07-28 NP AGCVX - Global Small Cap 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 86.527 -26,04 469 -27,40
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 22.188 193,69 107 152,38
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 843.883 4.574
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923.074 -0,28 24.084 18,89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1.026.875 -2,23 6.304 16,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 2
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 495.300 7,51 2.386 -7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 64.061 -65,44 393 -58,81
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 247.728 13,39 1.521 35,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96.998 21,17 467 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39.334 -14,74 241 1,69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 45.231 91,43 278 128,93
2025-07-29 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 137.981 748
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 181.159 -43,50 873 -51,42
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 439.255 0,37 2.381 -1,45
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 57.423 -30,36 276 -40,39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 552.175 37,84 3.390 64,35
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.267.549 10.922
2025-08-27 NP COPA - Themes Copper Miners ETF 6.327 89,15 39 123,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 701.109 45,55 3.370 24,49
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 132.601 0,00 639 -14,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 315.400 21,27 1.516 3,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.000 33,33 10 12,50
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1.947.900 0,00 9.382 -14,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302.448 15,85 1.454 -0,95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.282.791 -12,52 6.954 -14,13
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 28.200 68,86 145 40,78
2025-08-21 NP GMET - VanEck Green Metals ETF 47.531 -5,42 291 12,79
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 89.334 0,97 484 -0,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313.276 108,27 1.923 148,45
2025-07-29 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 37.189 202
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -469.897 -1,51 -2.885 17,43
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 5.040.761 115,63 30.946 157,09
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 509.212 -36,73 2.761 -37,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33.033 179
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 540.751 2,78 3.313 22,34
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 195.092 0,00 940 -14,01
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 6.436.338 2,49 31.000 -11,86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.234 -5,00 20 -16,67
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 844.500 -7,33 5.185 10,49
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 101.775 0,00 490 -14,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.247 58,82 102 37,84
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.290.584 7.923
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19.919 80,90 108 78,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 458 3
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 15.760.107 -17,68 75.760 -29,59
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 9.531.674 -6,79 45.909 -19,85
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 35.234 170
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 323.189 0,00 1.557 -14,03
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 801.146 0,83 3.859 -13,30
2025-08-28 NP Aberdeen Chile Fund, Inc. 243.837 -16,70 1.497 -0,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 22.835 -14,27 140 2,19
2025-07-23 NP CFSLX - Column Small Cap Fund 133.797 35,96 725 33,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.510 -31,65 -34 -19,51
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 62.371 -40,42 338 -41,52
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4.790.000 -1,03 26.828 -19,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 57.500 7,08 353 27,90
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.786 -15,25 1.291 0,86
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 183.672 0,00 946 -16,74
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 83.957 0,00 404 -14,04
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 147.815 -5,74 712 -19,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 23.929 -13,54 147 2,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -110.714 -0,00 -680 19,12
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 34.133 156,52 210 207,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 891.583 3,02 4.286 -11,90
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 435.185 9,13 2.096 -6,14
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets 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 7.565.100 42.371
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 481.000 -1,15 2.953 17,84
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 801.300 0,00 4.126 -16,73
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 358.000 2,11 2.198 21,72
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 9.500 0,00 52 -1,92
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 6.914.228 1,60 33.302 -12,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93.417 -23,95 574 -9,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 98.006 471
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 81.284 3,34 499 23,21
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 162.206 7,22 996 27,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 363.605 2.232
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 96.708 10,50 594 31,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 256.012 4,31 1.388 2,36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.117.415 0,00 6.860 19,22
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 1.550.613 -8,63 7.468 -21,43
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 6.375.317 -22,82 39.139 -7,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 1
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 505.561 0,92 3.104 20,32
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-07-29 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 57.374 311
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 209.728 30,27 1.135 27,13
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 42.045 27,18 203 9,19
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 74.029 25,72 401 23,38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.569 -31,18 8 -41,67
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 154.100 0,00 944 19,04
2025-07-28 NP AIOIX - International Opportunities 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 448.985 -29,58 2.434 -30,87
2025-07-28 NP TWIEX - International Growth 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 1.182.090 -60,20 6.409 -60,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17.200 282,22 106 356,52
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 127.984 45,83 617 25,46
2025-08-26 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 2.319.113 14.237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 203.172 26,51 1.247 50,97
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 252.858 0,98 1.218 -13,20
2025-08-15 NP MBEQX - M International Equity Fund 10.798 0,00 66 20,00
2025-08-14 13F Scopus Asset Management, L.p. Call 983.000 6.053
2025-08-14 13F Scopus Asset Management, L.p. 3.594.024 -46,52 22.133 -36,06
2025-08-26 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 4.594.259 28.205
2025-06-26 NP DISVX - Dfa International Small Cap 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 1.457.466 16,44 7.020 0,13
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 4.951.493 14,58 30.398 36,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67.208 -21,90 -413 -7,00
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 79.818 0,00 384 -14,09
Other Listings
CA:CS 9,91 CA$
DE:OUW0 5,87 €
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