CH:NS7 / Northern Star Resources Limited - Proprietà istituzionale - Venditori

Northern Star Resources Limited
CH ˙ BRSE ˙ AU000000NST8
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.437 -41,42 497 -32,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.136 -12,21 233 -6,45
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58.119 -3,90 713 11,06
2025-06-13 NP Aberdeen Australia Equity Fund Inc 356.672 -21,44 4.381 -8,82
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 2.987.636 -5,23 36.699 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 30.338 -5,95 373 8,14
2025-08-28 NP TPIF - Timothy Plan International ETF 23.811 -11,31 291 -5,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 64.577 -31,30 746 -17,04
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 159.115 -43,46 1.955 -35,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.256 -47,06 112 -33,33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 594.961 -4,54 7.349 2,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23.245 -12,48 286 1,42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38.941 -47,87 478 -39,49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 762 -23,57 9 -18,18
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1.447.509 -12,10 19.684 10,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 4.877 -0,99 60 13,46
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 42.370 -49,75 517 -46,87
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 8.354 -5,43 102 1,00
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 363.098 -16,09 4.460 -2,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.150 -85,77 39 -76,40
2025-06-26 NP DFIV - Dimensional International Value ETF 1.095.761 -40,91 13.448 -32,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.636 -3,55 684 21,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 777.107 -5,67 9.538 8,42
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1.982.618 -10,20 24.354 4,22
2025-06-26 NP FIONX - Fidelity SAI 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 547.216 -10,57 6.722 3,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 65.981 -22,31 810 -9,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.772 -90,52 22 -90,23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.251 -23,02 44 -4,44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373.524 -5,07 4.588 10,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108.933 -21,17 1.258 -4,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.451 -48,88 92 -45,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.099 -50,85 74 -47,89
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -146.300 213
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108.233 -57,39 1.337 -54,43
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 432.288 -3,82 5.310 11,62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.036 -76,50 37 -75,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21.543 -63,63 266 -61,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.138 -51,64 150 -48,44
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2.191.500 -9,38 26.895 3,06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 792.276 -12,48 9.745 -6,51
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 19.044 -17,58 259 3,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33.613 -17,94 413 -6,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36.639 -40,52 450 -30,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.225 -84,65 15 -83,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 121.300 -41,05 1.498 -36,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 32.023 -13,40 396 -7,04
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 465.987 -10,24 6.297 13,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -276.551 143,91 -3.416 160,89
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 15.635 -9,70 192 4,92
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2.831 -25,32 35 -15,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 31.343 -37,02 388 -32,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 165.680 -38,38 2.047 -34,09
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 9.498.895 -3,36 116.681 12,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 60.162 -59,09 743 -56,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148.806 -63,43 1.838 -60,87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1.166.335 -9,99 15.861 13,30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.112 -5,25 74 1,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -660 -121,51 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -18.194 -119,36 4 -99,54
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 3.349.436 -32,85 41.373 -28,16
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 267.254 -51,61 3.283 -43,84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 52.949 -2,80 646 3,69
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 950 -67,24 10 -61,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47.218 -35,87 583 -31,41
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 232.381 -14,41 2.854 -0,66
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.839.494 -11,30 21.057 6,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 31.003 -77,30 379 -75,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 167.226 -20,78 2.066 -15,26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.216 -25,58 15 -16,67
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 417.132 -2,51 5.672 22,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.108 -32,41 298 -27,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 5.343.986 -21,16 66.010 -15,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57.873 -2,55 710 10,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78.519 -1,76 1.060 24,41
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 82.347 -13,92 1.012 -0,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.139 -19,59 76 -14,77
2025-07-28 NP VCFVX - International Value Fund 274.522 -25,88 3.713 -6,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.482 -4,13 30 11,11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20.349 -15,63 248 119,47
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 368.085 -15,53 4.521 -1,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22.492 -7,50 273 -1,44
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2.308.386 -0,46 31.208 26,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 143.528 -8,38 1.775 -1,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14.885 -30,33 183 -20,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.244 -36,15 102 -31,76
Other Listings
AU:NST A$ 19.94
US:NESRF
DE:NS7 € 11.40
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