FNLPF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fresnillo plc termasuk LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, SICNX - Schwab International Core Equity Fund, OAIEX - Optimum International Fund Class A, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, HAOSX - Harbor Overseas Fund Institutional Class, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, CGNG - Capital Group New Geography Equity ETF Share Class, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM, REMG - Emerging Markets Equity Active ETF, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan ETISX - E*TRADE No Fee International Index Fund .

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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	76,071	14.03	1,018	76.74
2025-06-27	NP	SIL - Global X Silver 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	4,355,307	13.85	58,290	76.20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2,789		55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	134,532	3.55	1,801	60.28
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	110,100		8
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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	382,189	1.77	5,122	59.37
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A	19,596	81.28	307	203.96
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	1,659,024	2.59	32,976	67.71
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	201,063		3,974
2025-08-26	NP	FKU - First Trust United Kingdom 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	90,715	2.92	1,793	67.41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	130,932		1,755
2025-07-25	NP	SCHF - Schwab International 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	363,375	1.81	5,699	70.83
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	48,694		653
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	2,452		49
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	50,026		994
2025-06-30	NP	VEURX - Vanguard European 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	419,085	20.09	5,617	88.08
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF	605,325	5.33	11,945	72.05
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	64,595	5.51	866	65.39
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	215,119	8.14	2,879	67.38
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	184,186		2,469
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	52,462	17.34	703	84.03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	94		1
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	84,247	2.11	1,128	58.06
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	208,120		2,789
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3,148	7.29	42	68.00
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	49,440	3.00	976	68.39
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	32,002	5.92	503	75.87
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	14,030	3.41	188	59.83
2025-08-27	NP	AGMI - Themes Silver Miners ETF	2,494	43.25	49	133.33
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	206,198	34.66	4,076	225.74
2025-08-27	NP	OAIEX - Optimum International Fund Class A	60,094		1,188
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	278,466	3.46	5,535	69.16
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	199,832	2.75	3,943	67.86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	42,586		847
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	567	16.19	11	120.00
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	464,890	259.39	6,231	462.78
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	159,130	5.85	2,130	63.77
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	27,911		437
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	2,689,207	4.08	36,042	62.98
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	16,044	9.02	252	81.29
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	28,145	16.47	560	90.14
2025-06-26	NP	DFALX - Large Cap International 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	115,106	60.42	1,543	151.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	2,056	90.02	41	207.69
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	8,215		110
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	42,535	22.28	570	91.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	22,099	715.16	439	1,271.88
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,615	21.43	32	93.75
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	276,151	367.80	4,342	655.13
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	8,190		162
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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	117,293	6.81	1,572	67.41
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	939,776		18,680
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	68,038		1,352
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18,222		244
2025-08-26	NP	FEP - First Trust Europe 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	171,948	297.18	3,399	546.01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	69,174	28.13	927	100.65
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	60,872		816
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	33,336		663
2025-08-25	NP	SLVR - Sprott Silver Miners & Physical Silver ETF	57,555	17.68	1,138	92.39
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	974	48.48	15	275.00

DE:FNL	€24.80
GB:FRES	£2,118.00
MX:FRES
GB:FRESL

FNLPF / Fresnillo plc - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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