NRZ Institutionellt ägande, köpare - New Residential Investment Corp

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i New Residential Investment Corp inkluderar PMACX - Victory Pioneer Multi-Asset Income Fund Class C, STFGX - State Farm Growth Fund, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, STFBX - State Farm Balanced Fund, FHEQ - Fidelity Hedged Equity ETF, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, AZBAX - AllianzGI Small-Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, FYEE - Fidelity Yield Enhanced Equity ETF, FBUF - Fidelity Dynamic Buffered Equity ETF, FLCGX - QUANTEX FUND Retail Class, Elevation Series Trust - RiverNorth Patriot ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, och ETTOX - E*TRADE No Fee Total Market Index Fund .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		181		2
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		165 887	218,37	1 850	215,53
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		76 946	11,23	860	8,04
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		135 163	29,17	1 507	18,57
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		225 180	5,89	2 518	2,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 375	4,24	128	3,23
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		16 490	1,95	184	−1,08
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		249 211	26,13	2 779	15,75
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		86 606	17,37	968	14,02
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		30 445	0,77	344	−0,58
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		217 023		2 426
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15 596	0,24	174	−2,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34 161	91,05	386	88,73
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		3 811		43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		60 359	6,65	681	5,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 412	7,64	95	5,62
2025-06-26	NP	FSMDX - Fidelity Mid 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		1 927 100	17,83	21 545	14,45
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		45 876	171,31	512	154,23
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		227 291	34,36	2 541	30,51
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		129 870	5,79	1 466	4,34
2025-08-05	13F	Simplex Trading, Llc	Put	166 400	0,12	2	0,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		21 419	1,88	239	−0,83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18 626	9,12	208	0,00
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX 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		126 513	2,94	1 414	0,00
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		112 578	0,31	1 255	−7,92
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		4 295		48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		286 000	89,15	3 229	86,48
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		5 200	3,46	59	1,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10 200	100,00	115	98,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 106	5,23	58	3,64
2025-08-28	NP	SMMD - iShares Russell 2500 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		123 768	7,37	1 397	5,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2 661		30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 275	9,05	71	7,69
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		2 847 755	0,74	31 752	−7,55
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		230 621	18,20	2 604	16,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8 240	90,92	93	89,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 380	91,13	117	88,71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 801	5,64	43	2,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43 213	3,83	488	2,31
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		46 761	9,12	535	15,30
2025-08-28	NP	IWR - iShares Russell Mid-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		1 885 730	7,67	21 290	6,16
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 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		22 417	3,52	251	0,40
2025-07-25	NP	HIDV - AB US High Dividend ETF		25 186	11,98	281	2,56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		177 978	93,82	2 009	102,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8 273	47,00	92	43,75
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		716	33,83	8	60,00
2025-07-22	13F	IMC-Chicago, LLC	Put	97 400	3,40	1 100	1,95
2025-07-22	13F	IMC-Chicago, LLC	Call	140 100	66,00	1 582	63,66
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		32 300		365
2025-07-25	NP	SCHK - Schwab 1000 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		38 605	2,70	430	−5,70
2025-08-21	NP	MORT - VanEck Vectors Mortgage REIT Income ETF		2 195 796	1,32	24 791	−0,10
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		40 904	174,08	456	151,93
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF 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		148 546	3,16	1 661	0,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		7 500	368,75	84	336,84
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		426 597	7,91	4 757	−0,98
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		38 883	7,64	439	12,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10 334	5,14	117	3,57
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		749 368	9,88	8 355	0,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		27 352	6,99	309	5,48
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX 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		351 985	5,44	3 935	2,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 842	10,09	43	10,26
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		26 745	48,59	302	46,12
2025-07-30	NP	HYIN - WisdomTree Alternative Income Fund N/A		152 509	3,93	1 700	−4,60
2025-06-30	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		324 357	5,81	3 626	2,78
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		279 351	9,15	3 115	0,16
2025-08-22	NP	FIMVX - Fidelity Mid 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		83 575	42,43	944	40,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		122 500	35,66	1 383	33,88
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		45 515	4,31	507	−4,34
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap 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		1 380 661	2,95	15 394	−5,52
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		20 083	6,39	224	−2,62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 000		169
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		377 812	22,39	4 224	18,86
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		275	25,57	3	50,00
2025-06-24	NP	SNXFX - Schwab 1000 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		170 053	4,63	1 901	1,66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		30 667		342
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		205 903	149,05	2 325	145,67
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		80 706	5,95	900	−2,81
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		8 169 537	1,92	92 234	0,50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		452 154	38,22	5 055	34,26
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		115 363		1 302
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		72 939	4,95	823	3,52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		906 673		10 137
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		1 576 266	11,35	17 796	9,80
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		148 133	102,19	1 672	99,52
2025-08-26	NP	IWB - iShares Russell 1000 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		371 820	0,66	4 198	−0,76
2025-08-14	13F	Group One Trading, L.p.	Call	459 500	33,00	5 188	31,15
2025-06-26	NP	DVDN - Kingsbarn Dividend Opportunity ETF		11 127	38,22	124	34,78
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		5 900		66
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		31 585	60,17	357	58,22
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		17 045 494	4,22	192 444	2,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		318 587	0,35	3 597	−1,07
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		93 183	227,31	1 042	245,85
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		25 439	30,47	284	26,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 084	3,29	46	−6,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		23 603	12,23	263	3,14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 041	18,03	12	22,22
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		298 562	2,57	3 329	−5,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 250	5,78	25	4,17
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		100 374	6,48	1 122	3,41
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		19 354	207,21	216	182,89
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		767		9
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		33 871	21,76	382	20,13
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1 179 332	1 269,60	13 150	1 157,07
2025-07-24	NP	FSKAX - Fidelity 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		967 196	1,12	10 784	−7,20
2025-06-25	NP	FXO - First Trust Financials AlphaDEX 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		2 978 905	12,89	33 304	9,65
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		89 542	2,22	1 001	−0,69
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		25 892	2,44	289	−6,19
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 435	8,71	27	8,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		23 387	13,49	261	10,13
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		268 160	4,00	3 028	2,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 645	0,17	186	−7,96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		82 488	9,27	920	0,22
2025-08-28	NP	STFGX - State Farm Growth Fund		652 400		7 366
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		445 267	4,84	5 027	3,39
2025-06-25	NP	ISCB - iShares Morningstar 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		25 525	5,41	285	2,52
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		74 660	6,43	843	4,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		32 619	91,01	368	88,72
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		261 818	3,02	2 956	1,58
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		54 346	218,33	606	215,10
2025-06-26	NP	FIOOX - Fidelity Series Large 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		176 012	2,58	1 968	−0,41
2025-08-28	NP	STFBX - State Farm Balanced Fund		325 900		3 679
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		13 969	4,44	158	2,61
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		132 719		1 480
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12 020	91,22	136	90,14
2025-07-28	NP	VCGAX - Growth & Income Fund		91 274	33,78	1 018	22,83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 152	12,53	36	9,38
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		593 046	10,29	6 695	8,76
2025-06-26	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		156 022	2,38	1 744	−0,57
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		31 239	3,31	353	1,73
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		1 275 935	72,35	14 405	69,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 546	6,40	130	4,84
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		256 335	16,64	2 935	23,37
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		761 008	19,92	8 592	18,24
2025-06-26	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		238 352	1,63	2 665	−1,30
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		386 748		4 366

NRZ / New Residential Investment Corp - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare