Wertpapierdatensatz
NGD
New Gold Inc. · Basic Materials · Gold
103Erfasste Halter
+2Δ Inhaber
283.12MGehaltene Aktien
$2.47BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -2.7% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | +2 | 283.12M | $2.47B | +4 | −1 |
| Q3 2025 | 16 | +1 | 138.36M | $992.87M | +1 | — |
| Q2 2025 | 12 | -1 | 91.35M | $452.69M | — | −1 |
| Q1 2025 | 11 | +1 | 69.00M | $255.74M | +1 | — |
| Q4 2024 | 10 | +1 | 59.70M | $148.31M | +1 | — |
| Q3 2024 | 9 | 0 | 64.21M | $185.25M | +1 | −1 |
| Q2 2024 | 9 | — | 55.48M | $108.55M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 29.27M | +5.7% | $255.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 20.79M | +81.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 17.13M | — | $149.27M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 16.20M | +79.6% | $141.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 16.20M | +79.6% | $141.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 15.87M | -23.5% | $138.26M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 13.07M | +404.9% | $113.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 10.47M | — | $91.17M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 9.69M | Neu | $84.42M | 1.5% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.82M | — | $76.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.82M | — | $76.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.82M | — | $76.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 8.82M | — | $76.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 8.39M | +17.4% | $73.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 7.11M | — | $62.49M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 6.86M | -14.3% | $59.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 6.70M | — | $58.36M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 6.42M | Neu | $55.94M | 0.0% | New | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 6.25M | — | $54.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 5.99M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 5.99M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 5.99M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 5.95M | — | $51.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Amundi | 5.95M | — | $51.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 5.95M | — | $51.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 5.86M | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 5.86M | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 5.86M | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 5.84M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 5.84M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 5.84M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 5.84M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 5.57M | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.99M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.99M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.99M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.99M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Toronto Dominion Bank | 4.65M | — | $40.55M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Toronto Dominion Bank | 4.65M | — | $40.55M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.62M | -75.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 4.41M | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 4.41M | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 4.41M | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 3.98M | — | $34.63M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 3.85M | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 3.85M | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 3.85M | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Td Asset Management Inc | 3.61M | — | $31.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Td Asset Management Inc | 3.61M | — | $31.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LMR Partners LLP | 3.36M | — | $29.30M | 0.4% | n/c | 1 | SEC ↗ |
| 64 | LMR Partners LLP | 3.36M | — | $29.30M | 0.4% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 2.59M | — | $22.55M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 2.22M | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 2.18M | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 2.18M | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.99M | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.99M | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.99M | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.99M | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.93M | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 1.93M | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 1.93M | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 1.62M | +68.6% | $14.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Marshall Wace ✦ | 1.62M | +68.6% | $14.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 1.63M | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 1.63M | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 1.63M | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 1.57M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 1.55M | Neu | $13.50M | 0.0% | New | 1 | SEC ↗ |
| 83 | Grantham, Mayo, Van Otterloo & Co.… | 1.53M | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | DZ BANK AG Deutsche Zentral… | 1.50M | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | DZ BANK AG Deutsche Zentral… | 1.50M | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 1.44M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Charles Schwab Investment… | 1.30M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Healthcare Of Ontario Pension Plan… | 1.30M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19M | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19M | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 1.10M | — | $9.58M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 854.06K | -27.0% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 786.76K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 716.00K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 694.98K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $84.42M | 1.5% |
| Norges Bank | $55.94M | 0.0% |
| Adage Capital Partners | $13.50M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 133.89K Anteile, $5,641 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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