CSCCF / Capstone Copper Corp. - Proprietà istituzionale - Venditori

Capstone Copper Corp.
US ˙ OTCPK ˙ CA14071L1085

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.200 -25,42 81 -10,99
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
2025-06-30 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
2025-06-30 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
2025-08-20 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28.202 -44,16 153 -45,32
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
2025-07-25 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
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1.287.700 -5,75 7.905 12,38
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 6.375.317 -22,82 39.139 -7,99
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
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 6.787 -1,72 38 -21,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -550.922 -14,60 -3.382 1,81
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 481.000 -1,15 2.953 17,84
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
2025-07-28 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
2025-08-28 NP QCSTRX - Stock Account Class R1 443.516 -10,46 2.723 6,75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.282.791 -12,52 6.954 -14,13
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
2025-08-21 NP GMET - VanEck Green Metals ETF 47.531 -5,42 291 12,79
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
2025-08-25 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
2025-06-27 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -469.897 -1,51 -2.885 17,43
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
2025-08-14 13F Scopus Asset Management, L.p. 3.594.024 -46,52 22.133 -36,06
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 306.100 -19,68 1.474 -30,93
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.234 -5,00 20 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93.417 -23,95 574 -9,34
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 844.500 -7,33 5.185 10,49
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
2025-08-26 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 QRPNX - AQR Alternative Risk Premia Fund Class N Short -67.208 -21,90 -413 -7,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 64.061 -65,44 393 -58,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39.334 -14,74 241 1,69
2025-06-24 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
Other Listings
CA:CS 9,91 CA$
DE:OUW0 5,87 €
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