EOGSF / Emerald Resources NL - Proprietà istituzionale - Venditori

Emerald Resources NL
US ˙ OTCPK ˙ AU000000EMR4

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
(%)
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 14.311.117 -20,58 37.190 -11,65
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.310.857 -8,74 8.501 -11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 53.422 -19,61 137 -22,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43.531 -22,88 114 -14,39
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 993.588 -4,00 3.037 18,59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 538 -30,67 1 0,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 150.000 -25,00 391 -16,45
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 4.526.871 -5,29 11.814 5,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23.528 -15,08 61 -6,15
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 31.649 -10,16 81 -11,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 111.108 -42,78 285 -47,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 129.492 -0,00 338 11,22
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 91.699 -7,89 240 3,90
2025-06-30 NP VPACX - Vanguard Pacific 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 645.669 -1,24 1.658 -3,72
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 20.046.112 -15,02 52.093 -5,46
2025-07-28 NP ASA Gold & Precious Metals Ltd 5.000.000 -44,44 15.309 -31,12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.414 -70,33 23 -63,93
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 6.573.700 -6,09 16.960 4,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.384 -46,90 75 -32,43
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 1.734.193 -8,61 4.453 -10,89
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 149.145 -0,09 383 -2,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16.861 -95,66 44 -95,25
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 7.405.000 -5,55 19.014 -7,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 145.871 -2,72 375 -5,08
Other Listings
AU:EMR 4,12 A$
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