DE:C6E / Brookfield Business Corporation - Institutionellt ägande - Säljare

Brookfield Business Corporation
DE ˙ DB ˙ LU1681040223
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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 707 −65,85 53 −48,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8 538 −4,07 266 12,71
2025-08-18 13F/A National Bank Of Canada /fi/ 5 379 −26,08 163 −14,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 899 −31,09 90 −18,92
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 9 200 −1,08 287 16,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 285 −78,92 9 −70,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 277 −7,33 352 8,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 589 −18,74 74 −16,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 818 −10,06 262 3,97
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 137 325 −42,12 4 285 −32,17
2025-08-11 13F Citigroup Inc 10 247 −48,41 320 −39,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 244 −41,82 164 −31,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 593 −32,16 50 −20,97
2025-08-26 NP Profunds - Profund Vp Small-cap 55 −6,78 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 −29,82 7 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 −8,20 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 487 −24,24 171 −10,94
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 15 326 −1,23 478 15,74
2025-08-12 13F Deutsche Bank Ag\ 23 344 −0,12 728 17,04
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 2 935 −5,48 92 10,98
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 14 807 −7,46 462 8,47
2025-08-14 13F Royal Bank Of Canada 552 305 −43,18 17 231 −33,41
2025-08-12 13F Ci Investments Inc. 995 833 −6,78 31 10,71
2025-07-21 13F Credential Qtrade Securities Inc. 625 −17,87 15 −17,65
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 16 226 −40,69 506 −30,49
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 455 −15,74 14 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 40 627 −3,41 1 268 13,23
2025-08-13 13F Invesco Ltd. 89 915 −1,32 2 805 15,67
2025-07-08 13F Nbc Securities, Inc. 693 −9,29 0
2025-07-24 13F Tandem Capital Management Corp /adv 54 903 −0,99 1 713 15,99
2025-08-14 13F Ubs Asset Management Americas Inc 38 905 −1,76 1 214 15,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 001 −7,19 187 8,72
2025-08-05 13F Bank Of Montreal /can/ 347 932 −1,95 10 894 15,44
2025-08-05 13F Bank of New York Mellon Corp 56 248 −17,08 1 755 −2,83
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 615 372 −12,14 19 200 2,98
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4 824 −16,44 126 −8,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 106 −9,29 231 −6,10
2025-07-16 13F Signaturefd, Llc 2 397 −28,00 75 −15,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 596 −2,03 143 15,32
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 55 087 −3,33 1 717 13,26
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 898 −28,46 54 −26,03
2025-08-14 13F Voya Investment Management Llc 8 081 −4,39 252 12,50
2025-07-28 NP VCSLX - Small Cap Index Fund 8 888 −10,36 254 −7,33
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 724 −4,14 116 12,62
2025-08-14 13F Goldman Sachs Group Inc 116 462 −2,77 3 634 13,96
2025-08-14 13F Jane Street Group, Llc 69 222 −11,49 2 160 3,75
2025-08-13 13F Beutel, Goodman & Co Ltd. 399 025 −3,14 12 20,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 8 041 −13,59 0
2025-08-12 13F BlackRock, Inc. 1 438 566 −10,65 44 883 4,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 814 −4,01 150 12,78
2025-08-15 13F Tower Research Capital LLC (TRC) 3 026 −78,42 94 −74,80
2025-08-08 13F/A Sterling Capital Management LLC 439 −2,01 14 18,18
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 610 −75,30 50 −71,10
2025-08-12 13F Jpmorgan Chase & Co 56 087 −7,58 1 750 8,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 232 −14,05 413 0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 923 −12,76 29 0,00
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 17 210 −6,55 491 −3,16
2025-08-14 13F CIBC Asset Management Inc 108 649 −87,55 3 408 −85,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 440 −2,87 13 0,00
2025-08-14 13F Susquehanna International Group, Llp 31 130 −10,72 971 4,63
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 123 942 −9,20 3 869 6,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 93 −62,80 3 −66,67
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 67 888 −39,06 1 777 −33,22
2025-07-24 13F Us Bancorp \de\ 111 −22,92 3 0,00
2025-08-14 13F Citadel Advisors Llc 81 938 −20,36 2 556 −6,65
2025-08-08 13F Geode Capital Management, Llc 304 877 −8,13 9 511 7,68
2025-08-12 13F Nuveen, LLC 84 794 −24,38 2 646 −11,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 −7,58 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 1
2025-08-12 13F Private Management Group Inc 1 185 520 −7,43 36 988 8,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 544 −39,47 235 −29,00
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 5 399 −0,77 168 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
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 72 606 −66,96 2 265 −49,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −10,53 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 −11,70 3 0,00
2025-08-14 13F Mariner, LLC 10 330 −24,38 322 −11,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 421 −9,14 200 6,38
2025-08-14 13F CIBC World Markets Inc. 60 727 −26,29 1 902 −13,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 232 −4,32 132 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 350 −63,94 42 −44,74
2025-08-13 13F New York State Common Retirement Fund 6 419 −33,95 0
2025-08-11 13F TD Waterhouse Canada Inc. 183 080 −12,23 5 747 6,54
2025-07-31 13F Nisa Investment Advisors, Llc 213 −63,84 7 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 638 −6,16 894 9,98
2025-08-14 13F State Street Corp 415 344 −1,68 12 959 15,23
2025-07-15 13F Public Employees Retirement System Of Ohio 10 708 −19,83 334 −5,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 420 −7,18 263 8,71
2025-08-13 13F Northern Trust Corp 137 840 −11,61 4 301 3,59
2025-07-07 13F Versant Capital Management, Inc 159 −6,47 5 0,00
2025-06-26 NP FTIHX - Fidelity Total International 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 16 881 −5,54 443 4,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 679 −5,81 115 10,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 600 −38,85 81 −28,32
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 5 665 −58,14 177 −36,23
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 853 −3,22 81 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 −46,69 5 −37,50
2025-08-14 13F UBS Group AG 25 861 −6,01 807 10,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
Other Listings
US:BBUC 33,87 US$
CA:BBUC 46,83 CA$
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