DE:19C / Caesarstone Ltd. - Institutionellt ägande - Säljare

Caesarstone Ltd.
DE ˙ DB
1,17 € ↑0,01 (0,86%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 380 −94,48 5 −96,15
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 252 −97,97 0 −100,00
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 45 129 −1,46 89 −20,72
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 14 322 −0,73 24 −55,56
2025-08-08 13F Geode Capital Management, Llc 28 738 −89,51 57 −91,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 402 −81,89 1 −100,00
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 28 861 −83,20 57 −86,57
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 278 −82,36 14 −86,00
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 452 −81,90 1 −100,00
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
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 198 926 −0,15 515 −41,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 212 −81,07 0 −100,00
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 585 −81,93 1 −85,71
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 547 −81,61 1 −85,71
2025-08-14 13F Bridgeway Capital Management Inc 105 000 −29,43 207 −42,94
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 71 138 −83,64 140 −86,74
2025-05-28 NP Profunds - Profund Vp Small-cap 47 −7,84 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 513 −28,46 3 −75,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F UBS Group AG 39 779 −85,11 78 −87,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −16,67 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 −99,48 1 −99,64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 58 177 −46,22 115 −56,49
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 −4,55 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 873 −82,34 2 −91,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28 738 −6,85 49 −58,62
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 75 −6,25 0
2025-08-14 13F Two Sigma Investments, Lp 13 308 −24,89 26 −39,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 905 −82,39 8 −86,79
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 3 007 194 −4,03 5 924 −22,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 011 −82,28 2 −92,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 498 −82,27 3 −90,00
2025-08-12 13F BlackRock, Inc. 406 258 −68,37 800 −74,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 064 −18,74 4 −66,67
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 96 −99,33 0 −100,00
2025-08-13 13F Northern Trust Corp 158 087 −40,29 311 −51,63
2025-08-14 13F/A Barclays Plc 19 038 −48,35 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 211 −29,90 1 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 018 −90,63 8 −93,27
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 260 −81,87 1 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −9,09 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 353 −2,49 1 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 96 519 −22,43 190 −37,09
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 7 905 −5,17 30 −19,44
Other Listings
US:CSTE 1,46 US$
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