DE:OUW0 / Capstone Copper Corp. - Pemilikan Institusi - Pembeli

Capstone Copper Corp.
DE ˙ DB ˙ CA14071L1085
€5.87 ↓ -0.15 (-2.49%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Capstone Copper Corp. termasuk FEMSX - Fidelity Series Emerging Markets Opportunities Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, PRIDX - T. Rowe Price International Discovery Fund, AAAAX - DWS RREEF Real Assets Fund Class A, MOWNX - Moerus Worldwide Value Fund Class N, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, DISV - Dimensional International Small Cap Value ETF, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, JETIX - abrdn Global Equity Impact Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 133,797 35.96 725 33.52
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,510 -31.65 -34 -19.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 57,500 7.08 353 27.90
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 327,280 1,324.81 1,576 897.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 507 3
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 34,133 156.52 210 207.35
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2,434,561 61.85 11,726 39.20
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
2025-06-26 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
2025-07-25 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
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 552,226 25.13 2,655 7.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59,609 -24.65 -366 -10.32
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 358,000 2.11 2,198 21.72
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
2025-08-20 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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,088 117.72 74 164.29
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 98,006 471
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
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 81,284 3.34 499 23.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 2
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
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 495,300 7.51 2,386 -7.56
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
2025-08-25 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
2025-08-26 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
2025-07-25 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
2025-08-22 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
2025-08-20 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
2025-07-29 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 315,400 21.27 1,516 3.76
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,000 33.33 10 12.50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 74,029 25.72 401 23.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302,448 15.85 1,454 -0.95
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 28,200 68.86 145 40.78
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
2025-07-29 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
2025-08-26 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
2025-08-27 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
2025-06-26 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
2025-08-14 13F Scopus Asset Management, L.p. Call 983,000 6,053
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
2025-07-25 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
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 6,436,338 2.49 31,000 -11.86
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21,247 58.82 102 37.84
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
2025-08-22 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
2025-08-27 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 QMFNX - AQR MS Fusion Fund Class N 458 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67,208 -21.90 -413 -7.00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 35,234 170
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
Other Listings
US:CSCCF
CA:CS CAD9.91
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