BLX - Banco Latinoamericano de Comercio Exterior, S. A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Banco Latinoamericano de Comercio Exterior, S. A.
CL ˙ SNSE ˙ PAP169941328
Grundläggande statistik
Institutionella ägare 188 total, 187 long only, 1 short only, 0 long/short - change of 1,08% MRQ
Genomsnittlig portföljallokering 0.2201 % - change of −7,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 474 647 - 26,01% (ex 13D/G) - change of −0,17MM shares −2,19% MRQ
Institutionellt värde (lång) $ 235 690 USD ($1000)
Institutionellt ägande och aktieägare

Banco Latinoamericano de Comercio Exterior, S. A. (CL:BLX) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,486,647 aktier. Största aktieägare inkluderar Lsv Asset Management, IWM - iShares Russell 2000 ETF, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Beddow Capital Management Inc, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, FSSNX - Fidelity Small Cap Index Fund, CSMIX - Columbia Small Cap Value Fund I Class A, IWN - iShares Russell 2000 Value ETF, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, and Uniplan Investment Counsel, Inc. .

Banco Latinoamericano de Comercio Exterior, S. A. (SNSE:BLX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 68 134 2,32 2 610 3,74
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 99 600 12,16 3 815 13,71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31 619 4,92 1 274 15,61
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 810 516
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 565 0,00 979 1,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 972 9,55 120 20,20
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 100 0,00 234 1,30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23 312 −21,97 939 −14,09
2025-07-24 13F Ramirez Asset Management, Inc. 35 718 20,27 1 439 32,50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 886 11,33 76 22,58
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 31 855 7,54 1 284 18,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 6,47 6 0,00
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 35 090 1 439
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 110 −9,99 327 −0,91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 3,03 4 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 046 2,51 244 13,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 441 0,00 622 10,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30 232 −6,04 1 218 3,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 839 8,59 316 19,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 149 503 −29,28 6 025 −22,13
2025-08-08 13F Pnc Financial Services Group, Inc. 631 25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 146 618 −18,88 5 615 −17,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 7,89 2 0,00
2025-08-13 13F Estabrook Capital Management 30 444 −13,69 1 227 −4,96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58 816 0,00 2 370 10,13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 729 −18,71 112 −21,83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 209 12,37 8 14,29
2025-08-07 13F Los Angeles Capital Management Llc 18 875 −17,14 761 −8,76
2025-08-15 NP Royce Global Value Trust, Inc. 13 716 0,00 553 9,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 152 15,08 82 17,14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 50 919 72,65 2 052 90,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 620 4 669,23 25
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 137 706 9,88 5 649 6,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 420 −25,00 263 −27,35
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268 513 −0,65 10 284 0,72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 429 −36,63 18 −39,29
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 554 −26,51 597 −28,84
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44 189 −6,77 1 781 2,65
2025-08-28 NP IWM - iShares Russell 2000 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 733 772 −2,47 29 571 7,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 334 0,00 89 1,14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 860 −0,88 276 9,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14 361 −48,58 579 −43,44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 598 7,94 25 4,35
2025-08-28 NP IWN - iShares Russell 2000 Value 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 257 879 1,34 10 393 11,59
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 400 −48,74 858 −48,06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 1 539 0,00 59 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 303 12,67 710 9,08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 108 400 0,00 4 369 10,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 250 53,12 494 68,84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 665 0,00 232 −3,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59,65 10 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 358 12,59 901 24,10
2025-08-11 13F Lsv Asset Management 1 213 835 2,39 49 11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 072 0,37 43 10,26
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 4 043 163
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13 757 554
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 338 0,00 336 10,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 923 −32,76 77 −25,96
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 18 171 −4,79 745 −7,80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 109 751 −6,44 4 203 −5,15
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 5 720 0,00 235 −3,31
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 70 789 0,00 2 711 1,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 810 0,00 33 10,34
2025-08-29 NP JMCRX - James Micro Cap Fund 3 372 0,00 136 9,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 1 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 17 916 −35,25 735 −37,37
2025-07-10 13F Longboard Asset Management, LP 5 665 0,00 228 10,14
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 440 0,00 501 10,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 097 8,48 85 20,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 262 0,00 83 2,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 000 −28,44 82 −30,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 931 −3,14 964 6,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 644 4,43 187 15,43
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 275 0,00 11 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67 900 0,00 2 736 10,10
2025-07-28 NP VCSLX - Small Cap Index Fund 12 625 20,79 518 16,97
2025-08-11 13F EMC Capital Management 6 773 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 049 0,00 123 9,91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 16 738 0,00 687 −3,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 362 0,00 261 −3,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29 313 −4,12 1 202 −7,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 871 −2,12 1 259 −0,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 488 −5,53 261 3,98
2025-08-26 NP Profunds - Profund Vp Small-cap 67 8,06 3 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 346 0,00 377 9,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 522 7,01 424 18,11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14 110 −79,14 569 −77,05
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 003 121
2025-08-14 13F/A Skopos Labs, Inc. 2 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 803 35,19 32 52,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 331 −6,42 94 2,20
2025-08-12 13F Hillsdale Investment Management Inc. 117 264 −9,21 4 726 −0,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 695 111,89 25 127,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 502 110,04 18 125,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 010 0,00 81 10,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 2 234 0,00 92 −3,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 861 0,00 35 9,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 753 0,48 393 10,70
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 843 −51,82 163 −40,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 136 5,69 1 376 16,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 4,62 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 317 16,34 54 14,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 001 −18,54 121 −10,45
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −12 000 −492
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 603 6,50 636 7,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 −92,76 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 10 552 0,00 433 −3,36
2025-05-27 NP IWC - iShares Micro-Cap 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 61 076 −2,75 2 235 0,09
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 649 −36,73 327 −25,40
2025-08-01 13F Motley Fool Wealth Management, LLC 38 369 −7,96 1 546 1,38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 2 729 17,63 110 29,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6,36 4 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 516 −49,62 2 157 −44,53
2025-07-14 13F GAMMA Investing LLC 758 4,84 31 15,38
2025-08-12 13F Rhumbline Advisers 46 968 11,50 1 893 22,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 463 −3,14 19 −10,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 645 7,87 227 18,85
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 381 −3,08 221 −6,38
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 19 12,50
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 766 21,72 152 33,63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 655 0,00 67 10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 −29,90 11 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 110 2,54 119 4,39
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 106 621 4 297
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 −1,84 13 9,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 452 6,12 542 17,06
2025-08-08 13F SBI Securities Co., Ltd. 3 485 21,90 140 34,62
2025-08-11 13F Martingale Asset Management L P 35 294 −9,02 1 422 0,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41 700 36,27 1 711 31,94
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51 588 −35,50 1 976 −34,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 696 0,00 29 −3,45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16 600 −2,92 669 6,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 812 0,00 156 −3,11
2025-08-18 13F Front Row Advisors LLC 213 9
2025-08-26 NP IWV - iShares Russell 3000 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 10 818 −0,77 436 9,02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 233 0,00 9 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 000 −6,63 183 −3,68
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 502 −3,17 101 6,38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18 300 0,00 737 10,16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 905 −11,81 70 −9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 240 0,00 413 10,16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50 435 7,14 2 033 18,00
2025-08-08 13F/A Sterling Capital Management LLC 13 226 2,43 533 12,92
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 23 513 −4,11 948 5,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 357 0,00 176 10,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 463 −2,73 19 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 887 −37,18 318 −30,94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66 958 −13,83 2 564 −12,64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 152 262 0,00 6 246 −3,19
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 512 0,00 424 10,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 453 8,60 744 19,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3 791 6,49 153 16,92
2025-08-14 13F Beddow Capital Management Inc 346 026 −7,42 14 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 255 0,00 503 −3,28
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 907 −35,38 278 −28,90
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 22 470 −17,91 952 10,96
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 477 57
2025-08-06 13F First Horizon Advisors, Inc. 68 −20,00 3 −33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50 054 −0,01 2 017 10,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 204 0,00 129 10,26
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 459 2,42 712 5,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 9 100 −9,90 367 −0,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54 781 −22,35 2 208 −14,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 5 213 16,75 200 18,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 −3,07 6 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 277 656 1,78 10 634 3,19
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 334 380 0,00 13 476 10,11
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 19 711 −71,88 794 −69,04
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 136 950 0,00 5 618 −3,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 376 12,58 176 23,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 467 7,98 180 19,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30 241 57,04 1 219 73,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 001 9,08 564 20,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 515 −9,57 182 −0,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 653 16,05 228 27,53
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 418 727 32,00 16 875 45,34
2025-08-15 NP Royce Value Trust Inc 114 899 0,00 4 630 10,11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 067 −36,72 1 574 −30,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 49 383 0,00 1 990 10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 381 0,00 620 10,14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5 341 12,85 219 9,50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2 490 0,00 100 9,89
2025-08-26 NP EHLS - Even Herd Long Short ETF 9 421 4,95 380 15,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 4 559 15,98 175 17,57
Other Listings
DE:D8Q 39,80 €
US:BLX 46,22 US$
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