DE:RKM0 / Vault Minerals Limited - 机构投资人持股 - 买家

Vault Minerals 有限公司
DE ˙ DB ˙ AU000000RED3
机构和基金投资人持股 - 买家

在Vault Minerals 有限公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 初级黄金矿工 ETF 19,514,572 8.27 5,394 7.64
2025-08-26 NP GOAU - 美国全球GO黄金和贵金属矿业ETF 9,141,179 16.16 2,527 57.19
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 42,335,827 0.95 11,650 17.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 373,737 109
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 853,666 2.77 235 1.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 747,659 2.70 207 1.98
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 312,052 80.23 90 109.30
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 394,188 188.41 115 228.57
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 178,796 2.96 49 2.08
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 6,451,459 9.39 1,882 24.16
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 59,823,826 7.48 16,819 7.29
2025-07-28 NP AVDE - Avantis 国际股票 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 4,434,406 11.63 1,296 27.21
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 34,800,000 83.16 9,576 112.68
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 90,727,012 1.12 24,965 17.42
2025-06-27 NP GOEX - Global X Gold Explorers 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 4,212,969 15.33 1,159 30.52
2025-08-27 NP AUMI - 主题黄金矿业 ETF 695,275 12.50 192 12.28
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 6,895,820 9.88 1,898 27.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,303,990 909
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 1,125,496 5.87 329 20.59
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 9,962,283 9.30 2,741 26.96
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 4,230,910 9.05 1,164 26.66
Other Listings
AU:VAU AU$0.64
US:REDLF
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