DE:6GE / Genie Energy Ltd. - Institutionellt ägande - Säljare

Genie Energy Ltd.
DE ˙ DB ˙ US3722842081
12,60 € ↑0,20 (1,61%)
2025-09-18
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
(%)
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 2 300 −72,09 33 −74,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 4 976 −2,51 105 45,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 198 999 −1,78 5 349 75,49
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 7 139 −4,75 192 70,54
2025-03-20 NP FUTY - Fidelity MSCI Utilities 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 16 432 −2,81 235 −11,32
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 361 −58,88 10 −30,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 889 −47,53 158 −5,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −212 −6
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 390 −18,30 790 46,03
2025-08-14 13F Man Group plc 14 405 −39,79 387 7,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 223 −41,53 87 4,88
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15 308 −13,21 219 −18,96
2025-08-04 13F Strs Ohio 21 200 −36,14 570 14,03
2025-08-13 13F Mackenzie Financial Corp 20 014 −24,42 538 34,92
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 17 800 −75,31 478 −59,18
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 219 −0,90 5 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 3 912 −0,71 105 77,97
2025-08-14 13F Alliancebernstein L.p. 111 078 −3,05 2 986 73,14
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 739 −25,40 340 2,72
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 18 417 −17,80 272 −15,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 81 212 −2,96 2 183 73,31
2025-07-22 13F Gsa Capital Partners Llp 35 941 −39,69 1
2025-07-11 13F Farther Finance Advisors, LLC 9 −62,50 0
2025-08-14 13F Two Sigma Advisers, Lp 26 400 −53,02 710 −16,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 917 −9,81 132 60,98
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 −54,55 215 −18,56
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 320 −5,99 743 −3,13
2025-08-13 13F Invesco Ltd. 26 779 −0,63 720 77,53
2025-08-14 13F Goldman Sachs Group Inc 135 641 −7,33 3 646 65,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 791 −25,67 102 215,63
2025-08-12 13F Trexquant Investment LP 9 310 −42,16 250 3,31
2025-08-14 13F Two Sigma Investments, Lp 29 671 −66,67 798 −40,48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2 102 −90,72 517 −89,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 980 −25,97 215 32,10
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 040 096 −6,36 27 960 67,25
2025-08-14 13F Winton Capital Group Ltd 19 784 −16,43 532 49,16
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5 157 −7,70 139 64,29
2025-08-12 13F American Century Companies Inc 21 862 −33,63 588 18,59
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 072 −11,77 121 −14,79
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 1 430 −59,58 38 −28,30
2025-08-11 13F Vanguard Group Inc 1 195 349 −5,78 32 131 68,28
2025-03-26 NP DFSVX - U.s. Small Cap 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 2 289 −90,80 33 −91,58
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 19 904 −61,51 535 −31,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 486 −24,77 7 −22,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 186 795 −5,50 2 759 −2,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 278 −17,81 27 22,73
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 127 189 −1,37 1 879 1,68
2025-08-14 13F UBS Group AG 16 155 −6,20 434 67,57
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 603 037 −18,90 16 210 44,85
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 4 890 −0,73 103 47,14
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 15 −25,00 0
2025-08-14 13F Algert Global Llc 9 368 −10,68 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 429 −9,73 21 −4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 490 −6,87 255 66,67
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 72 −75,68 2 −75,00
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
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 3 800 −15,56 102 52,24
2025-07-15 13F Fortitude Family Office, LLC 131 −22,49 4 50,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 118 985 −0,19 2 515 47,59
2025-08-15 13F Tower Research Capital LLC (TRC) 1 471 −46,68 40 −4,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,19 2 −50,00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 030 −49,66 216 −8,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 508 −54,76 14 −18,75
2025-08-13 13F Marshall Wace, Llp 35 735 −8,55 961 63,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 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 165 724 −7,72 2 448 −4,90
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 938 −27,57 20 5,56
2025-08-11 13F Citigroup Inc 11 147 −28,20 300 28,33
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 24 487 −23,87 518 12,64
Other Listings
GB:0IUS
US:GNE 15,18 US$
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