DE:3XD / Trinseo PLC - Institutionellt ägande - Säljare

Trinseo PLC
DE ˙ DB ˙ IE0000QBK8U7
2,12 € ↑0,08 (3,92%)
2025-09-19
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
(%)
2025-08-08 13F SBI Securities Co., Ltd. 4 −80,95 0
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 25 181 −0,55 79 −16,13
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 438 −87,45 1 −91,67
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 424 −16,79 14 −23,53
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F MAI Capital Management 270 −10,00 1 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
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 76 274 −3,88 238 −18,84
2025-07-29 NP VMIAX - Vanguard Materials Index 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 73 857 −5,48 224 −41,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Alta Fundamental Advisers LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-18 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 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-26 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 16 305 −83,97 65 −96,43
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 118 022 −4,32 368 −18,76
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 −25,17 3 −25,00
2025-06-24 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 55 382 −30,85 220 −33,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 489 −32,55 8 −12,50
2025-08-14 13F Two Sigma Investments, Lp 135 135 −55,00 422 −61,90
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 218 −51,24 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 57 386 −85,75 179 −87,92
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 −88,24 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 242 794 −23,30 966 −26,26
2025-08-13 13F Marshall Wace, Llp 190 397 −77,90 594 −81,26
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 305 −75,96 9 −84,75
2025-07-22 13F Gsa Capital Partners Llp 12 450 −88,15 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 364 444 −6,52 1 137 −20,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 237 −39,69 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 316 474 −17,97 987 −30,44
2025-08-14 13F Susquehanna International Group, Llp Call 23 600 −25,79 74 −37,61
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 616 −64,86 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 116 901 −65,98 365 −71,20
2025-08-07 13F Acadian Asset Management Llc 241 977 −26,52 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 302 965 −2,71 945 −17,47
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45 906 −31,33 143 −41,87
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 650 −46,84 7 −88,89
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 11 400 −94,56 36 −95,45
2025-08-13 13F Invesco Ltd. 195 259 −23,63 609 −35,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 1 859 −35,36 6 −64,29
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 268 044 −38,35 812 −62,04
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 44 624 −83,62 139 −86,13
2025-05-09 13F R Squared Ltd 0 −100,00 0
Other Listings
US:TSE 2,56 US$
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