AMBP - Ardagh Metal Packaging SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	159 total, 159 long only, 0 short only, 0 long/short - change of 7,43% MRQ
Genomsnittlig portföljallokering	0.1126 % - change of 51,66% MRQ

Institutionella aktier (lång)	28 060 082 (ex 13D/G) - change of 7,84MM shares 38,76% MRQ
Institutionellt värde (lång)	$ 109 921 USD ($1000)

Institutionellt ägande och aktieägare

Ardagh Metal Packaging SA (LU:AMBP) har 159 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,060,082 aktier. Största aktieägare inkluderar DIV - Global X SuperDividend U.S. ETF, IWM - iShares Russell 2000 ETF, SDIV - Global X SuperDividend ETF, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, KSDVX - Keeley Small Cap Dividend Value Fund Class A, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, DFAS - Dimensional U.S. Small Cap ETF, and VYM - Vanguard High Dividend Yield Index Fund ETF Shares .

Ardagh Metal Packaging SA (AMBP) 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%.

LU:AMBP / Ardagh Metal Packaging SA 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

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	103 894	62,36	411	73,42
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	5 000	0,00	21	40,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	14 926		64
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	75 680		324
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	27 498		118
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	920 112		3 938
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	711	−3,27	3	50,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	7 899	10,11	34	57,14
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	190	11,76	1
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	79 894	−15,92	342	19,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	48 233	0,00	206	42,07
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	1 907	−86,83	8	−86,79
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	6 963	0,00	30	38,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	12 246		52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	16 510		71
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	2 363	6,25	9	12,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	21 164	−0,84	91	40,63
2025-07-28	NP	UWM - ProShares Ultra Russell2000	14 413	−18,72	56	12,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	18 832	−0,64	57	−1,75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8 054	−70,42	34	−58,54
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity 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	28 465	−73,63	111	−64,08
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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	250 797	−56,10	757	−55,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	42 850	0,00	183	41,86
2025-04-25	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	351 537	316,16	1 009	225,16
2025-08-28	NP	NCGFX - New Covenant Growth Fund	35 612	0,00	152	42,06
2025-09-24	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	22 303	19,67	88	27,54
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	196	−1,51	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	26 967	11,79	115	59,72
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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	5 118 464		18 990
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	73 051	−16,67	313	18,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	611	9,30	2	100,00
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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	370 432	185,51	1 467	204,78
2025-09-26	NP	USMIX - Extended Market Index Fund	16 068	0,31	64	6,78
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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	465 319	40,49	1 843	50,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF	49 899	147,18	198	166,22
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	3 152		13
2025-08-26	NP	Profunds - Profund Vp Small-cap	319	−2,15	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 524	0,00	14	30,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4 991	−44,49	21	−22,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	1 208	−84,29	5	−78,26
2025-09-24	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	8 206	0,00	32	6,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	47 267	0,00	202	42,25
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF	30 348	38,16	130	95,45
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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	1 650	109,39	7	250,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	5 911	−72,47	25	−60,94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	1 717	8,53	7	50,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	35 364	−52,98	101	−69,94
2025-08-26	NP	TLSTX - Stock Index Fund	1 615	0,00	7	50,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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	2 588	100,15	10	150,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	42 519		182
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	10 566	−28,45	41	−2,38
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	87 324	5,27	324	41,05
2025-09-26	NP	FZROX - Fidelity ZERO Total Market 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	65 651	0,43	260	7,02
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	32 568		139
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	10 000	0,00	43	40,00
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	105 602	−20,50	412	7,87
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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	15 588	0,00	62	7,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	49 775		213
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 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	26 332	0,00	104	7,22
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	1 566 770		6 204
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	247 933	0,00	1 061	41,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB	210 000	5,00	899	48,68
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF	10 296	37,76	41	48,15
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	366 810	51,89	1 570	115,23
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	45 000	0,00	193	42,22
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	29 786	1,51	127	44,32
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF	143 433		614
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	3 041	0,00	13	44,44
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	24 119	−73,19	103	−61,99
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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	34 064	0,00	133	36,08
2025-09-17	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	4 385		17
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	67 080	−25,37	266	−20,42
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF	23 944	78,82	95	91,84
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	6 807		29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	5 271	−7,49	23	29,41
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	50 600	−5,24	217	34,16
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	172 664	−11,81	684	−5,92
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	10 976	5,33	47	48,39
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	81 120		347
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	3 510 488	−7,72	15 025	30,78
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	5 350	0,00	21	33,33
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market 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	43 045	4,70	170	11,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	164 396	−4,75	704	34,93
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	18 853	−11,78	57	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	49 336	−3,05	211	37,91
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	130 590		509
2025-06-26	NP	DASVX - Dunham Small Cap Value Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	65 890	−4,02	282	36,23
2025-09-26	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	31 141	8,25	123	16,04
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	269 406	78,35	1 067	90,36
2025-09-26	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	1 421 481	−7,14	5 629	−0,88
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 545	4,67	6	20,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	36 264	0,00	155	42,20
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	841 241	−2,72	3 601	37,88
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Investor 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	214 653	0,00	595	−24,71
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	4 014	54,86	17	142,86
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	126 384	−4,26	493	30,16
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	4 100	−18,00	18	13,33
2025-08-29	NP	Gabelli Equity Trust Inc	48 000	0,00	205	42,36
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	3 000	0,00	12	37,50
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	41 863	0,00	179	42,06
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF	2 768	0,00	11	0,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	28 344	−3,97	121	35,96
2025-09-25	NP	VYM - Vanguard High Dividend Yield 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	533 241	−4,29	2 112	2,18
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y	26 270	16,98	104	25,30
2025-06-27	NP	SDIV - Global X SuperDividend 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	3 012 385	14,78	11 176	53,71
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	2 453	−2,93	10	28,57
2025-07-25	NP	EIRL - iShares MSCI Ireland 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	356 674	−2,28	1 391	32,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	38	−5,00	0
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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	253 215	8,81	988	47,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	16 429	2,62	61	36,36
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	17 892	0,00	77	40,74
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF	13 480	−38,86	58	−13,64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	1 250	0,00	5	66,67
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	9 888	0,00	39	35,71
2025-07-28	NP	AVUS - Avantis U.S. Equity 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	42	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	4 030	0,00	17	41,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	21 427	0,00	92	42,19
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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	60 566	329,45	240	359,62
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	116 184		497
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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	322 101	−74,28	1 379	−63,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	327	−2,10	1	0,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	13 235	0,00	52	6,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	11 069	91,44	47	176,47
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	27 361	−1,82	117	39,29
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF	33 716	5,13	134	12,71
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	487	−6,70	2	100,00
2025-09-25	NP	VT - Vanguard Total World Stock 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	76 458	0,00	303	6,71
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	22 861	−3,44	98	36,62
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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	302 886	−11,06	1 124	19,09
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	131	0,00	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	26 950	0,00	105	36,36
2025-05-28	NP	QCEQRX - Equity Index Account Class R1	74 922	0,00	226	0,44
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	126 036	0,00	499	6,85
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF	696 070	0,00	2 756	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	6 180	0,00	26	44,44
2025-09-24	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	357 364	−0,67	1 415	6,07
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	60 000	0,00	238	6,76
2025-07-22	NP	STIAX - Federated Strategic Income 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	21 115	−73,22	82	−63,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	4 201	0,00	18	41,67
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	13 199	9,34	56	55,56
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	727 245	10,09	2 836	49,66
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	65 600		260
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 925	−49,45	21	−27,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	110 300	2,89	472	46,13
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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	41 916	196,33	166	217,31
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class	125	−11,35	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	14 157	0,00	61	42,86
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	30 320	0,00	130	41,76
2025-05-30	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A	411 200	0,00	1 242	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	81 150	0,00	347	41,63
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	158 900		620
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	68 637	−5,57	294	33,79
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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	56 441	9,22	224	9,31
2025-07-28	NP	VCSLX - Small Cap Index Fund	72 936	32,14	284	79,75
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3	5 749		23
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	56 307		241
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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	308 286	588,51	1 202	839,06
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	2 807	−32,73	11	−26,67
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	201 852	−39,98	610	−39,82

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