DE:73V0 / Ponce Financial Group, Inc. - Institutionellt ägande - Säljare

Ponce Financial Group, Inc.
DE ˙ DB ˙ US7323441060
12,40 € ↑0,10 (0,81%)
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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 452 −25,00 19 −28,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 181 173 −14,72 16 347 −6,85
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 6 300 −13,70 87 −5,43
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 481 485 −8,42 6 664 0,03
2025-08-06 13F Stilwell Value LLC 20 000 −33,33 277 −27,37
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 929 −18,68 26 −19,35
2025-08-14 13F Bank Of America Corp /de/ 495 917 −0,48 6 863 8,71
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 44 925 −1,39 622 7,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 179 −35,76 141 −30,00
2025-08-14 13F Jane Street Group, Llc 17 077 −21,84 236 −14,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 −1,43 1
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 157 116 −3,35 2 174 5,59
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 171 527 −4,49 2 374 4,31
2025-08-14 13F Goldman Sachs Group Inc 21 043 −63,37 291 −59,97
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 861 −9,24 172 −7,03
2025-08-11 13F Covestor Ltd 192 −4,48 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 180 187 −2,25 2 319 −5,19
2025-08-12 13F Deutsche Bank Ag\ 18 536 −25,02 257 −18,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 262 −41,58 114 −36,31
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 12 654 −5,14 169 −3,43
2025-08-15 13F Morgan Stanley 60 078 −18,47 831 −10,93
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 388 −44,73 5 −55,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 11 494 −0,91 159 8,16
2025-08-14 13F Bridgeway Capital Management Inc 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 119 201 −0,13 1 596 1,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 412 −28,54 19 −28,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-05-14 13F Fourthstone LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13 465 −56,96 186 −53,03
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 335 −25,06 46 −17,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 127 −38,15 29 −32,56
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 162 −8,31 28 −12,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 008 −4,08 152 4,83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 951 394 −9,51 27 0,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 921 −43,67 27 −39,53
2025-08-12 13F BlackRock, Inc. 1 632 339 −1,83 22 592 7,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 5 951 −24,67 77 −26,92
2025-08-11 13F Citigroup Inc 8 162 −44,54 113 −39,78
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 29 355 −93,17 406 −30,60
2025-08-08 13F Creative Planning 13 439 −0,76 186 8,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 825 −3,81 344 5,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 331 −2,36 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 −29,43 3 −33,33
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29 899 −41,03 379 −42,64
Other Listings
US:PDLB 14,65 US$
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