FQVLF / First Quantum Minerals Ltd. - 机构投资人持股 - 买家

第一量子矿业有限公司
US ˙ OTCPK ˙ CA3359341052

机构和基金投资人持股 - 买家

在第一量子矿业有限公司中开设新头寸的主要持有者包括 FCVSX - 富达可转换证券基金, 高级系列信托 - Ast 平衡资产配置投资组合, 高级系列信托 - Ast Prudential Growth Allocation Portfolio, 高级系列信托 - Ast 资本增长资产配置投资组合, FSDIX - 富达战略股息和收益基金, 高级系列信托 - Ast 高级策略投资组合, MNCSX - 美世非美国核心股票基金 I 类, RGEAX - 全球股票基金 A 类, FTWO - 力方2.0 ETF, TURF - T. Rowe Price 自然资源 ETF, ETISX - E*TRADE 免费国际指数基金, 斯科波斯实验室有限公司, 和 QCFIX - AQR CVX 融合基金 I 类 .

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
(%)
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 638,563 14.83 9,442 36.25
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,156 7.81 62 29.79
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 188,412 2.40 2,530 9.86
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 234,310 58.84 3,146 70.42
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 221,709 147.90 2,977 165.95
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,731,456 82.24 23,248 95.50
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 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 14,800 18.40 199 26.92
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust 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 1,312,465 2.12 17,588 8.95
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 4,439 13.70 66 35.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -65,244 -52.90 -1,159 -37.81
2025-08-21 NP GMET - VanEck 绿色金属 ETF 37,456 2.11 664 34.69
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,335,541 9.57 17,932 17.53
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 133,481 54.32 1,977 84.25
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 883,639 0.82 11,864 8.16
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 17,117,800 4.13 304,079 37.57
2025-08-14 13F/A 斯科波斯实验室有限公司 1 0
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 41,123 729
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 450,228 17.50 6,670 40.28
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 71,900 1,065
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,071 68.26 283 80.77
2025-06-26 NP ACWI - iShares MSCI ACWI 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 182,295 8.47 2,448 16.36
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 7,047 22.26 125 62.34
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 43,891 74.12 589 86.98
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,268 -39.33 -626 -19.85
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 16,167 42.37 217 52.82
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 208,695 5.24 2,797 12.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,834 -63.02 -1,436 -51.17
2025-08-25 NP SETM - Sprott 能源转型材料 ETF 64,337 2.14 1,143 34.99
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 22,560 45.92 334 74.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -137 -2
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,231 89.99 128 150.98
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 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 675,600 2.30 8,382 -7.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -259,964 -37.39 -4,618 -17.30
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 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 53,672 0.37 721 7.62
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 562,069 8.01 7,547 15.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,292 -39.27 -41 -20.00
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 132,066 1,776
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 6,131,834 2.72 108,925 35.70
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 6,576,400 8.61 88,299 16.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -323,053 -45.52 -5,739 -28.02
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 160,600 320.47 2,159 426.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 355 5
2025-07-25 13F 优素福资本管理有限公司 12,244 6.29 217 40.91
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 13,864,401 5.25 205,387 25.67
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 98,249 1,321
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 50,418,777 6.43 895,634 40.60
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 120,538 2.26 1,786 22.09
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 9,636,503 1.05 129,386 8.40
2025-07-30 NP FILFX - 战略顾问国际基金 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 247,885 73.62 3,672 107.34
2025-05-30 NP FTWO - 力方2.0 ETF 12,661 170
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,908,487 11.23 51,666 46.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -46,090 -23.21 -819 1.36
2025-07-24 NP FCVSX - 富达可转换证券基金 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 140,700 2,084
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 200,800 7.78 3,560 42.13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 26,005 14.72 462 51.64
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 85,505 1,150
2025-06-26 NP FGILX - 富达全球股票收益基金 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 61,057 15.95 820 24.28
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 134,124 10.91 1,801 18.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 317,448 3.10 4,262 10.62
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 49,553 0.35 878 32.43
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 153,363 0.54 2,724 32.81
2025-07-25 NP URTH - iShares MSCI 世界 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 48,136 5.91 713 26.64
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 629,648 2.76 11,162 35.51
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 214,445 1.41 3,802 33.70
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 857,069 32.48 11,508 42.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,800 17.07 64 25.49
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 194,301 47.60 2,604 57.47
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,928 2.05 141 34.62
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 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 1,289,600 3.63 19,104 23.74
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 45,716 614
2025-08-26 NP 贝莱德资源与商品策略信托 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 1,180,284 39.92 20,966 84.85
2025-08-26 NP GIEYX - 国际股票基金机构 52,831 52.71 938 101.72
2025-08-26 NP ICOP - iShares 铜和金属矿业 ETF 224,330 8.80 3,985 43.72
2025-06-26 NP FDVLX - 富达价值基金 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 4,361,831 1.75 58,565 9.15
2025-06-26 NP FLCSX - 富达大盘股票基金 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 4,403,366 3.09 59,123 10.60
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 477,300 11.39 8,479 47.16
2025-08-22 NP FGRTX - 富达巨型股票基金 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 2,414,815 5.02 42,897 38.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 143,680 0.58 1,929 7.95
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 954,200 36.61 16,950 80.47
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 6,817 2.99 121 36.36
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 379,545 18.72 5,086 26.67
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 61,171 7.05 821 14.83
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 438,224 6.00 5,884 13.70
2025-06-18 NP RGEAX - 全球股票基金 A 类 28,375 381
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 4,145 74
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 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 4,034,100 2.41 71,661 35.30
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,169 0.22 165 19.57
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 74,245 1.73 997 9.09
2025-06-26 NP DFIV - 维度国际价值ETF 643,378 16.36 8,622 24.15
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 9,210 43.77 124 53.75
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 62,414 839
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 592 37.67 11 100.00
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 127,000 1,714.29 1,705 1,859.77
2025-07-25 NP EWC - iShares MSCI 加拿大 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 914,829 4.67 13,552 24.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 511,908 33.35 6,860 42.27
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 17,860 12.44 317 48.83
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,221,888 8.74 18,101 29.83
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 1,098,081 35.48 19,506 78.99
2025-06-26 NP FZILX - 富达零国际指数基金 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 118,929 6.90 1,597 14.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 7,668 3.66 136 37.37
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 363,960 31.45 4,887 -40.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 615,800 9.07 10,939 44.10
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 97,147 11.44 1,439 33.12
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 157,831 17.97 2,119 26.58
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,875 48
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 590,716 33.05 10,493 75.76
2025-08-27 NP COPA - 主题 铜矿 ETF 2,876 62.76 51 121.74
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 60,008 88.92 1,066 149.41
Other Listings
MX:FM1 N
CA:FM CA$24.58
DE:IZ1 €14.96
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