CSCCF / Capstone Copper Corp. - 机构投资人持股 - 卖家

凯普斯通铜业公司
US ˙ OTCPK ˙ CA14071L1085

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 13,200 -25.42 81 -10.99
2025-08-28 NP 阿伯丁智利基金公司 243,837 -16.70 1,497 -0.73
2025-08-29 NP JAJDX - 国际小公司信托资产净值 22,835 -14.27 140 2.19
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco 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 57,423 -30.36 276 -40.39
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 1,550,613 -8.63 7,468 -21.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,510 -31.65 -34 -19.51
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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 62,371 -40.42 338 -41.52
2025-03-31 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 4,790,000 -1.03 26,828 -19.86
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 28,202 -44.16 153 -45.32
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 210,786 -15.25 1,291 0.86
2025-07-25 NP SCHC - 嘉信国际小盘股 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 868,608 -4.00 4,700 -6.34
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 1,287,700 -5.75 7,905 12.38
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 6,375,317 -22.82 39,139 -7.99
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 147,815 -5.74 712 -19.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 23,929 -13.54 147 2.82
2025-08-14 13F Scopus 资产管理有限公司 Put 0 -100.00 0
2025-04-28 NP CRIT - Optica 稀土及关键材料 ETF 6,787 -1.72 38 -21.28
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -550,922 -14.60 -3,382 1.81
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 481,000 -1.15 2,953 17.84
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,569 -31.18 8 -41.67
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 448,985 -29.58 2,434 -30.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 443,516 -10.46 2,723 6.75
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,282,791 -12.52 6,954 -14.13
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 1,182,090 -60.20 6,409 -60.93
2025-08-21 NP GMET - VanEck 绿色金属 ETF 47,531 -5.42 291 12.79
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 1,641,594 -19.62 10,078 -4.17
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 8,212 -29.28 40 -40.00
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 铜矿 ETF 172,422 -16.07 1,059 0.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59,609 -24.65 -366 -10.32
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 2,816,417 -1.06 13,565 -14.92
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 9,220 -29.39 44 -39.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,025,653 -12.93 -6,297 3.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -469,897 -1.51 -2,885 17.43
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 509,212 -36.73 2,761 -37.89
2025-08-14 13F Scopus 资产管理有限公司 3,594,024 -46.52 22,133 -36.06
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 306,100 -19.68 1,474 -30.93
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,234 -5.00 20 -16.67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 93,417 -23.95 574 -9.34
2025-08-21 NP GHAAX - 全球硬资产基金A类 844,500 -7.33 5,185 10.49
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 86,527 -26.04 469 -27.40
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,923,074 -0.28 24,084 18.89
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 1,026,875 -2.23 6,304 16.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -67,208 -21.90 -413 -7.00
2025-06-27 NP COPX - Global X 铜矿 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 15,760,107 -17.68 75,760 -29.59
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 9,531,674 -6.79 45,909 -19.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 64,061 -65.44 393 -58.81
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 39,334 -14.74 241 1.69
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 181,159 -43.50 873 -51.42
Other Listings
CA:CS CA$9.99
DE:OUW0 €6.03
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