DE:EAQ / The Eastern Company - Institutionellt ägande - Köpare

The Eastern Company
DE ˙ DB ˙ US2763171046
20,80 € ↑0,20 (0,97%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Eastern Company inkluderar Los Angeles Capital Management Llc, Raymond James Financial Inc, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, och Allworth Financial LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-28 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 12 865 9,31 294 −1,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 11,54 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 364 0,57 805 −21,84
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 6 472 12,87 148 1,38
2025-08-13 13F EverSource Wealth Advisors, LLC 33 3 200,00 1
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 998 17,27 21 −9,09
2025-08-12 13F Rhumbline Advisers 5 307 4,76 121 −5,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 102 3
2025-08-11 13F Vanguard Group Inc 294 587 0,94 6 722 −9,03
2025-08-14 13F Wells Fargo & Company/mn 126 146 0,85 2 879 −9,13
2025-08-13 13F Russell Investments Group, Ltd. 256 351 0,03 5 850 −9,85
2025-08-12 13F Deutsche Bank Ag\ 7 353 261,68 168 227,45
2025-08-14 13F State Street Corp 70 323 1,85 1 605 −8,24
2025-07-24 NP FSMAX - Fidelity 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 31 861 0,13 713 −20,36
2025-08-13 13F Minerva Advisors LLC 525 053 3,77 11 982 −6,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 592 2,60 12 −20,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 630 133,01 104 87,27
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4 400 37,50 100 23,46
2025-08-13 13F De Lisle Partners LLP 46 922 14,66 1 072 2,98
2025-08-07 13F Allworth Financial LP 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 440 83,33 10 66,67
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 52 694 0,56 1 106 −21,84
2025-08-13 13F Northern Trust Corp 46 340 3,69 1 057 −6,54
2025-08-14 13F/A Barclays Plc 9 784 86,47 0
2025-08-14 13F Royal Bank Of Canada 22 529 0,72 514 −9,03
2025-08-15 13F Morgan Stanley 11 040 13,35 252 2,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 407 280,37 9 350,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 279 000 1,45 6 367 −8,57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 221 6,13 68 −18,29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 32 375 1,63 739 −8,44
2025-08-14 13F Raymond James Financial Inc 3 084 70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13 972 12,43 293 −12,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 190 25,79 27 17,39
2025-08-11 13F Empowered Funds, LLC 32 375 1,63 739 −8,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 205 46,95 27 35,00
2025-08-07 13F Los Angeles Capital Management Llc 14 274 326
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 5,26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 815 22,55 156 10,71
2025-07-25 13F Cwm, Llc 205 831,82 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 44 349 1,15 931 −21,45
2025-08-15 13F Tower Research Capital LLC (TRC) 1 738 295,90 40 254,55
2025-08-12 13F Legal & General Group Plc 533 19,24 12 9,09
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 26 097 11,45 584 −11,26
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 50 909 8,91 1 162 −1,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 827 18,09 65 6,67
2025-08-08 13F Geode Capital Management, Llc 138 918 6,28 3 171 −4,23
2025-08-14 13F Citadel Advisors Llc 10 668 9,63 243 −1,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 550 22,22 13 9,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 8,33 0
2025-08-29 NP Gabelli Equity Trust Inc 4 000 60,00 91 44,44
2025-08-12 13F Charles Schwab Investment Management Inc 16 044 14,44 366 3,39
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 574 12
2025-07-24 NP FCFMX - Fidelity Series 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 7 694 1,02 172 −19,63
2025-08-26 NP Profunds - Profund Vp Small-cap 13 8,33 0
2025-08-13 13F Gamco Investors, Inc. Et Al 511 218 1,79 11 666 −8,27
2025-08-08 13F/A Sterling Capital Management LLC 147 58,06 3 50,00
2025-08-12 13F BlackRock, Inc. 313 430 9,59 7 152 −1,23
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 127 671 6,14 2 913 −4,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 980 32,39 68 21,43
2025-08-13 13F First Trust Advisors Lp 18 455 3,46 421 −6,65
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund 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 18 455 3,46 421 −6,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 0
Other Listings
US:EML 25,39 US$
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