OR / OR Royalties Inc. - Proprietà istituzionale - Acquirenti

OR Royalties Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in OR Royalties Inc. includono EdgePoint Investment Group Inc., T. Rowe Price Investment Management, Inc., Fmr Llc, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Caisse De Depot Et Placement Du Quebec, FSAGX - Gold Portfolio, GDXJ - VanEck Vectors Junior Gold Miners ETF, Mackenzie Financial Corp, Picton Mahoney Asset Management, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Sprott Inc., Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Elliott Investment Management L.P., Amplify ETF Trust - Amplify Junior Silver Miners ETF, Toroso Investments, LLC, e Goldman Sachs Group Inc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-14 13F Stansberry Asset Management, Llc 323.698 8.304
2025-07-11 13F Caldwell Securities, Inc 100 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.357 575
2025-08-14 13F Hara Capital LLC 13.175 339
2025-08-14 13F Polar Asset Management Partners Inc. 39.000 1.002
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4.383.911 112.710
2025-08-14 13F Millennium Management Llc 386.555 9.938
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 23.105 594
2025-08-11 13F Bell Investment Advisors, Inc 91 2
2025-08-14 13F Two Sigma Investments, Lp 646.359 16.618
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 30.320 780
2025-08-14 13F Intact Investment Management Inc. 118.000 3.032
2025-08-18 13F/A National Bank Of Canada /fi/ 142.048 3.386
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.951 487
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 192.131 4.940
2025-07-28 13F Twin Tree Management, LP 9.545 245
2025-08-07 13F Profund Advisors Llc 15.710 404
2025-08-14 13F CIBC Asset Management Inc 251.173 6.454
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 233 6
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 5.716.353 146.967
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 2.950 75
2025-08-13 13F Northwest & Ethical Investments L.P. 15.381 395
2025-08-13 13F Renaissance Technologies Llc 950.702 24.443
2025-08-05 13F Bard Associates Inc 195.913 5.037
2025-08-14 13F Integrated Wealth Concepts LLC 11.550 297
2025-07-11 13F Farther Finance Advisors, LLC 12.200 314
2025-07-21 13F Synergy Financial Management, LLC 17.617 453
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 900 23
2025-08-14 13F Goldman Sachs Group Inc 1.844.360 47.418
2025-07-31 13F Acuitas Investments, LLC 104.441 2.685
2025-08-12 13F Charles Schwab Investment Management Inc 356.691 9.149
2025-07-29 13F Creekside Partners 14.700 378
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 565.200 14.531
2025-08-28 NP QCSTRX - Stock Account Class R1 136.155 3.499
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 16.470 421
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9.605.379 247
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 95.848 2.450
2025-07-14 13F AdvisorNet Financial, Inc 380 10
2025-08-13 13F Scotia Capital Inc. 13.332 337
2025-07-24 13F IFP Advisors, Inc 310 8
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 40.553 1.037
2025-08-12 13F Aigen Investment Management, Lp 33.708 1.108
2025-08-13 13F 1832 Asset Management L.P. 380.245 9.776
2025-08-14 13F Spears Abacus Advisors LLC 243.713 6.266
2025-08-14 13F EdgePoint Investment Group Inc. 23.636.368 607.896
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 1.770.726 45.525
2025-08-12 13F Dimensional Fund Advisors Lp 661.141 16.996
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14.816 381
2025-08-14 13F Manufacturers Life Insurance Company, The 540.388 13.825
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 1.872.920 48.153
2025-08-12 13F Jpmorgan Chase & Co 205.176 5.275
2025-07-23 13F Shell Asset Management Co 8.982 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4.000 103
2025-07-25 13F JustInvest LLC 15.025 386
2025-08-14 13F Qube Research & Technologies Ltd 827.538 21.276
2025-08-01 13F Lane Generational LLC 270.724 6.960
2025-08-13 13F Norges Bank 171.014 4.398
2025-08-07 13F Prescott Group Capital Management, L.l.c. 288.000 7.404
2025-08-12 13F Franklin Resources Inc 11.036 284
2025-08-15 13F Tower Research Capital LLC (TRC) 884 23
2025-08-11 13F Sprott Inc. 3.466.973 89.158
2025-08-12 13F Nuveen, LLC 125.012 3.207
2025-08-13 13F Invesco Ltd. 832.712 21.409
2025-08-18 13F Wolverine Trading, Llc Put 8.600 215
2025-08-14 13F Alliancebernstein L.p. 28.700 738
2025-07-08 13F Nbc Securities, Inc. 500 0
2025-08-13 13F Russell Investments Group, Ltd. 196.117 5.034
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.624 67
2025-08-12 13F LPL Financial LLC 26.019 669
2025-08-14 13F SummitTX Capital, L.P. 13.200 339
2025-08-14 13F Caption Management, LLC Call 20.000 514
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 4.271 110
2025-08-19 13F National Asset Management, Inc. 24.424 628
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 125.666 3
2025-08-14 13F/A Barclays Plc 126.273 3
2025-08-13 13F Quadrature Capital Ltd 38.400 983
2025-08-12 13F Swiss National Bank 322.630 8.260
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.349.511 86
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 161 4
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1.079.090 28
2025-08-14 13F Lighthouse Investment Partners, LLC 98.387 2.529
2025-08-14 13F Citadel Advisors Llc 613.731 15.779
2025-08-25 13F/A Neuberger Berman Group LLC 14.094 362
2025-08-12 13F Global Retirement Partners, LLC 496 13
2025-07-24 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 4.439.000 113.437
2025-08-08 13F Fiera Capital Corp 441.750 11.347
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 70.726 1.814
2025-08-08 13F SBI Securities Co., Ltd. 1.410 36
2025-08-08 13F Geode Capital Management, Llc 92.267 2.384
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.419.246 139.006
2025-08-12 13F Clearbridge Investments, LLC 96.901 2.491
2025-08-14 13F Vident Advisory, LLC 42.349 1.089
2025-08-14 13F Moore Capital Management, Lp 135.475 3.483
2025-08-14 13F Fmr Llc 8.243.060 211.865
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 338.351 8.630
2025-08-11 13F Citigroup Inc 33.961 871
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 6.000 154
2025-08-05 13F Bank Of Montreal /can/ 1.261.752 32.451
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61.318 1.573
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 8.441 215
2025-08-13 13F Guggenheim Capital Llc 123.944 3.187
2025-07-25 13F Allspring Global Investments Holdings, LLC 283.500 7.291
2025-08-05 13F Bank of New York Mellon Corp 20.740 533
2025-08-14 13F Man Group plc 155.475 3.997
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1.610.101 41.396
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.837.060 47.217
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 71.702 1.832
2025-08-12 13F Deutsche Bank Ag\ 15.218 391
2025-08-14 13F Yaupon Capital Management LP 187.197 4.811
2025-08-12 13F Forge First Asset Management Inc. 92.900 2.385
2025-08-06 13F Commonwealth Equity Services, Llc 17.552 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 17.529 451
2025-08-14 13F Toronto Dominion Bank 26.575 683
2025-08-14 13F Verition Fund Management LLC 630.756 16.217
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 64.990 1.670
2025-08-11 13F TD Waterhouse Canada Inc. 207.735 5.308
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 1.671.260 42.955
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 398 10
2025-08-13 13F ExodusPoint Capital Management, LP 62.931 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 53.423 1.374
2025-08-13 13F EverSource Wealth Advisors, LLC 1.954 50
2025-08-14 13F Mariner, LLC 16.969 436
2025-08-14 13F Jane Street Group, Llc 470.493 12.096
2025-08-04 13F Pinnacle Associates Ltd 14.136 363
2025-07-30 13F Principle Wealth Partners Llc 25.225 649
2025-08-01 13F Bessemer Group Inc 55.100 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 113.592 2.921
2025-07-24 13F U S Global Investors Inc 574.831 14.781
2025-08-12 13F Aviso Financial Inc. 1.755 45
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 22.867 1
2025-08-15 13F Morgan Stanley 684.498 17.598
2025-07-17 13F SeaBridge Investment Advisors LLC 15.500 399
2025-08-05 13F Plato Investment Management Ltd 1.281 33
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 280.000 7.197
2025-08-14 13F Anson Funds Management LP Call 100.000 2.572
2025-08-13 13F Walleye Capital LLC Call 8.600 221
2025-08-13 13F Walleye Capital LLC 23.365 601
2025-08-14 13F Hrt Financial Lp 107.009 3
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 52.125 1.340
2025-08-06 13F Genus Capital Management Inc. 105.970 2.718
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 26.337 673
2025-08-14 13F Ubs Asset Management Americas Inc 210.597 5.414
2025-07-17 13F CWA Asset Management Group, LLC 179.574 4.617
2025-08-13 13F Pictet Asset Management Holding SA 28.920 742
2025-08-12 13F Picton Mahoney Asset Management 3.774.310 97
2025-08-14 13F Toroso Investments, LLC 1.872.920 48.153
2025-07-28 13F Td Asset Management Inc 1.103.356 28.317
2025-08-14 13F Elliott Investment Management L.P. 2.180.151 56.052
2025-08-05 13F Huntington National Bank 13.950 359
2025-08-13 13F First Trust Advisors Lp 33.665 866
2025-08-14 13F Janus Henderson Group Plc 16.521 421
2025-08-14 13F Atomi Financial Group, Inc. 17.579 452
2025-08-12 13F Legal & General Group Plc 184.545 4.734
2025-08-12 13F CenterBook Partners LP 26.221 674
2025-07-31 13F City State Bank 575 15
2025-08-14 13F Group One Trading, L.p. 8.710 224
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 44.434 1.140
2025-08-14 13F CIBC World Markets Inc. 372.641 9.585
2025-08-11 13F HighTower Advisors, LLC 78.430 2.016
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11.694 301
2025-08-14 13F Bank Of America Corp /de/ 1.332.720 34.264
2025-07-17 13F Addenda Capital Inc. 38.162 1.339
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.005.648 128.723
2025-07-24 13F Us Bancorp \de\ 11.047 284
2025-08-14 13F UBS Group AG 284.171 7.306
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.400.000 35.994
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2.153 55
2025-08-12 13F CIBC Private Wealth Group, LLC 1.800 46
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.501 90
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 100.839 2.593
2025-07-17 13F Oakworth Capital, Inc. 250 6
2025-07-18 13F PFG Investments, LLC 25.050 644
2025-08-11 13F Vanguard Group Inc 7.445.541 191.365
2025-08-14 13F Wells Fargo & Company/mn 1.379 35
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195.542 5.027
2025-08-14 13F Peak6 Llc Call 20.500 527
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 3.527.840 90.701
2025-08-13 13F Employees Retirement System of Texas 7.215 0
2025-08-15 13F State of Tennessee, Treasury Department 303.360 7.781
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.737 249
2025-07-31 13F Caitong International Asset Management Co., Ltd 261 7
2025-08-07 13F PCJ Investment Counsel Ltd. 143.040 3.679
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 110.408 2.826
2025-08-27 NP Sprott Focus Trust Inc. 320.000 8.227
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 42.133 1.083
2025-08-14 13F SIG North Trading, ULC Put 7.800 201
2025-08-11 13F Rice Hall James & Associates, Llc 148.614 3.821
2025-08-14 13F SIG North Trading, ULC Call 109.900 2.826
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.000 103
2025-07-24 13F Louisbourg Investments Inc. 348.831 8.949
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 767.437 19.731
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.604 67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.781.100 45.808
2025-07-25 13F Cwm, Llc 225 0
2025-08-14 13F D. E. Shaw & Co., Inc. 575.743 14.804
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.358 35
2025-08-13 13F Mackenzie Financial Corp 4.317.792 111.046
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.558 246
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 92.092 2.367
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 150.271 3.855
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1.027.209 26.418
2025-08-08 13F SG Americas Securities, LLC 45.845 1
2025-08-08 13F Principal Financial Group Inc 1.155.810 29.647
2025-08-13 13F Amundi 1.193.038 30.530
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 18.138 466
2025-08-14 13F Federation des caisses Desjardins du Quebec 376.960 9.219
2025-07-31 13F Ingalls & Snyder Llc 12.585 0
2025-08-07 13F Allworth Financial LP 1.921 49
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 31.713 811
2025-08-12 13F Hillsdale Investment Management Inc. 20.460 526
2025-08-14 13F Susquehanna International Group, Llp Call 63.100 1.622
2025-05-14 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 61.700 1.586
2025-08-14 13F Brevan Howard Capital Management LP 11.185 288
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.634 428
2025-07-15 13F Public Employees Retirement System Of Ohio 42.569 1.092
2025-07-25 13F Montrusco Bolton Investments Inc. 402.231 10.317
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.965 308
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.390 139
2025-08-14 13F Schonfeld Strategic Advisors LLC 127.374 3.275
2025-08-14 13F Royal Bank Of Canada Call 100.000 2.571
2025-08-14 13F Royal Bank Of Canada Put 75.000 1.928
2025-08-08 13F Cetera Investment Advisers 13.147 337
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.459 38
2025-08-14 13F Royal Bank Of Canada 3.088.156 79.395
2025-08-21 NP PSPFX - Global Resources Fund 20.000 514
2025-08-27 13F/A Squarepoint Ops LLC 22.810 586
2025-08-04 13F Creekmur Asset Management LLC 870 22
2025-08-15 NP MBEQX - M International Equity Fund 1.875 48
2025-07-31 13F PKO Investment Management Joint-Stock Co 66.800 1.710
2025-08-08 13F Pnc Financial Services Group, Inc. 2.000 51
2025-08-13 13F Jones Financial Companies Lllp 2.401 60
2025-08-12 13F BlackRock, Inc. 42.240 1.086
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28.827 741
2025-08-06 13F C WorldWide Group Holding A/S 104.974 3
2025-08-05 13F Meixler Investment Management, Ltd. 72.459 1.863
2025-08-14 13F Raymond James Financial Inc 129.778 3.337
2025-08-14 13F Macquarie Group Ltd 1.209 31
2025-07-28 13F Kiker Wealth Management, LLC 700 18
2025-08-13 13F Gabelli Funds Llc 213.680 5.494
2025-08-19 13F Advisory Services Network, LLC 28.813 798
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 187.897 4.802
2025-08-13 13F Jump Financial, LLC 30.100 774
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20.358 523
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.095 157
2025-08-12 13F American Century Companies Inc 579.388 14.896
2025-08-14 13F Two Sigma Advisers, Lp 703.800 18.095
2025-08-12 13F Horizon Kinetics Asset Management Llc 1.817.501 46.728
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7.700 198
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.283 161
2025-08-12 13F Rhumbline Advisers 14.423 371
2025-08-13 13F Gamco Investors, Inc. Et Al 40.868 1.051
2025-08-14 13F Susquehanna Advisors Group, Inc. 12.911 332
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 127.900 3.288
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4.767.074 122.277
2025-08-12 13F Catalyst Funds Management Pty Ltd 28.800 740
2025-08-14 13F CoreCap Advisors, LLC 1.083 28
Other Listings
DE:OM40
CA:OR 47,59 CA$
GB:0VBE 34,62 USD
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