DE:CNH / CNA Financial Corporation - Institutionellt ägande - Säljare

CNA Financial Corporation
DE ˙ DB ˙ US1261171003
28,40 € ↓ −1,20 (−4,05%)
2020-08-13
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
(%)
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 14 050 −22,31 654 −28,87
2025-08-01 13F Bessemer Group Inc 60 −22,08 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 846 −4,05 763 −5,80
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 266 −12,03 115 −7,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 10 421 −17,92 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 846 −35,53 179 −41,25
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 296 −26,18 14 −35,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 171 −97,89 106 −96,80
2025-07-31 13F Nisa Investment Advisors, Llc 28 845 −24,33 1 342 −30,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 155 −63,79 7 −66,67
2025-08-14 13F Occudo Quantitative Strategies Lp 27 075 −16,68 1 260 −22,86
2025-08-13 13F River Road Asset Management, LLC 881 726 −10,08 39 087 −21,52
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 97 −73,57 5 −77,78
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 985 −19,00 46 −26,23
2025-08-08 13F SBI Securities Co., Ltd. 221 −6,36 10 −9,09
2025-08-05 13F Bank Of Montreal /can/ 7 097 −29,85 330 −35,67
2025-08-26 NP IWD - iShares Russell 1000 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 53 756 −0,71 2 501 −9,02
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 65 246 −10,86 3 142 −12,48
2025-08-12 13F Pathstone Holdings, LLC 23 440 −8,95 1 091 −16,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 310 −84,41 0
2025-08-06 13F AE Wealth Management LLC 33 440 −0,62 1 556 −9,01
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 027 815 −33,94 47 824 −39,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 753 −267,40 −454 −261,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 187 −50,69 55 −54,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 878 −7,20 367 −15,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 628 −35,12 29 −40,82
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended 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 323 473 −5,42 15 051 −13,36
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 814 −5,24 39 −7,14
2025-08-11 13F Lsv Asset Management 870 392 −9,17 40 −16,67
2025-06-26 NP USMIX - Extended Market Index Fund 32 499 −2,12 1 565 −3,87
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 150 −39,05 1 734 −35,99
2025-08-13 13F Bridgewater Associates, LP 36 066 −18,94 1 678 −25,72
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 35 −28,57 0
2025-08-04 13F Hantz Financial Services, Inc. 30 −49,15 0
2025-08-13 13F MetLife Investment Management, LLC 348 −11,68 16 −20,00
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 1 491 −81,80 69 −83,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2 907 −19,23 135 −25,82
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 845 −3,90 1 227 −13,54
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 981 −11,03 557 −18,45
2025-08-13 13F Hudson Portfolio Management LLC 40 505 −0,49 1 885 −8,85
2025-07-14 13F GAMMA Investing LLC 2 052 −9,28 95 −16,67
2025-08-11 13F Frank, Rimerman Advisors LLC 9 140 −2,84 425 −10,90
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
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 712 −9,07 34 −10,53
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-13 13F Prudential Financial 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 120 296 −3,94 5 763 −6,02
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust 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 127 465 −78,43 6 139 −78,82
2025-08-14 13F Aquatic Capital Management LLC 41 087 −9,44 1 912 −17,06
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 4 616 −19,58 215 −26,46
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 70 106 −4,67 3 376 −6,40
2025-07-15 13F Fifth Third Bancorp 3 407 −0,03 159 −8,67
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 1 891 −72,86 91 −73,61
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 1 203 −5,65 56 −14,06
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 970 −48,12 371 −52,56
2025-08-13 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 19 900 −50,74 926 −54,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 942 −10,63 184 −18,30
2025-07-24 13F Us Bancorp \de\ 3 235 −22,31 151 −28,91
2025-08-06 13F True Wealth Design, LLC 808 −38,18 38 −43,94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 376 −27,67 114 −29,19
2025-08-04 13F Amalgamated Bank 1 119 −7,14 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 912 −3,18 44 −6,52
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 975 −18,08 92 −25,41
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 53 220 −7,09 2 703 −2,42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 475 −0,63 22 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 374 −18,36 64 −25,88
2025-07-21 13F Greenwood Capital Associates Llc 20 574 −2,08 957 −10,31
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-14 13F Ieq Capital, Llc 87 994 −21,53 4 094 −28,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 −7,76 16 −11,76
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 859 −3,83 971 −11,90
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 33 390 −7,76 1 638 −5,54
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 19 −68,85 1 −100,00
2025-08-14 13F Royal Bank Of Canada 2 245 −36,67 104 −42,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 709 −2,95 80 −11,24
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24 466 −0,86 1 138 −9,18
2025-08-13 13F Invesco Ltd. 87 398 −31,56 4 067 −37,31
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 118 836 −4,06 5 529 −12,11
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 578 −1,09 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 637 −34,68 76 −40,16
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 800 −20,00 517 −21,79
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 472 −21,72 23 −24,14
2025-08-15 13F Captrust Financial Advisors 29 839 −5,94 1 388 −13,84
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 319 −18,93 61 −25,61
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 164 −0,26 56 −1,75
2025-08-14 13F Vident Advisory, LLC 16 708 −5,55 777 −13,47
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 1 904 −23,07 89 −29,60
2025-08-06 13F First Horizon Advisors, Inc. 41 −36,92 2 −66,67
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 5 049 −0,82 235 −9,30
2025-08-14 13F Wells Fargo & Company/mn 12 271 −0,16 571 −8,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 139 223 −0,37 6 478 −8,72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 676 −4,90 822 −12,83
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 621 −72,25 29 −75,22
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 8 371 −12,89 390 −20,29
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 225 −1,75 11 −9,09
2025-08-08 13F Geode Capital Management, Llc 330 161 −1,16 15 367 −9,45
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 12 479 −39,24 581 −44,39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 599 −81,96 121 −83,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10 924 −3,52 508 −11,65
2025-08-13 13F Cerity Partners LLC 11 907 −44,00 554 −48,66
2025-08-14 13F/A Skopos Labs, Inc. 263 −42,95 12 −47,83
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 101 859 −17,27 4 880 −19,06
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9 304 −16,91 433 −23,94
2025-08-14 13F Goldman Sachs Group Inc 320 016 −9,09 14 890 −16,71
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 25 500 −0,39 1 011 −16,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 28 724 −11,94 1 337 −19,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 35 427 −12,06 1 648 −19,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 184 −32,19 427 −37,85
2025-08-12 13F LPL Financial LLC 8 584 −64,60 399 −67,59
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 21 118 −8,86 1 017 −10,48
2025-08-14 13F Manufacturers Life Insurance Company, The 7 738 −46,60 360 −51,02
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 25 172 −31,53 1 171 −37,28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 101 −27,34 5 −42,86
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 900 −47,06 42 −52,33
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 504 −43,50 23 −42,50
2025-07-09 13F Pallas Capital Advisors LLC 9 553 −27,35 445 −33,43
2025-08-12 13F Nuveen, LLC 31 491 −13,48 1 465 −20,73
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 9 775 −2,63 0
2025-08-05 13F Simplex Trading, Llc Call 100 −75,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 6 481 −6,02 302 −14,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 80 457 −24,56 3 744 −30,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 702 −8,24 34 −10,81
2025-07-15 13F Public Employees Retirement System Of Ohio 7 016 −4,30 326 −12,37
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 35 100 −13,79 1 633 −21,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 900 −50,74 926 −54,90
2025-08-14 13F Altrinsic Global Advisors Llc 280 013 −0,34 13 029 −8,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 965 −7,32 1 999 −15,08
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8 319 −14,60 387 −20,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 41 541 −31,47 1 933 −37,23
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total 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 39 575 −8,33 1 896 −10,27
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 7 717 −16,88 370 −21,15
2025-06-23 NP IYF - iShares U.S. Financials 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 15 451 −12,14 744 −13,69
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 25 451 −21,18 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −78 −4
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 7 415 −16,54 345 −23,50
2025-07-25 13F Hemington Wealth Management 12 −25,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 626 −18,88 122 −25,61
2025-08-11 13F Vanguard Group Inc 544 693 −2,16 25 345 −10,36
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 681 −20,40 218 −27,18
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 27 279 −53,91 1 269 −57,77
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 343 −2,22 164 −5,23
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 83 956 −9,39 4 043 −11,05
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 722 −50,26 406 −54,49
2025-08-08 13F Pnc Financial Services Group, Inc. 478 −13,41 22 −21,43
2025-08-14 13F State Street Corp 399 574 −6,48 18 592 −14,32
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 036 −82,19 296 −81,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 643 −13,23 30 −21,62
2025-08-14 13F Raymond James Financial Inc 78 678 −70,31 3 661 −72,80
2025-08-14 13F Alliancebernstein L.p. 12 586 −4,16 586 −12,16
2025-08-04 13F Assetmark, Inc 3 −93,62 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 121 702 −8,70 5 663 −16,37
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 185 303 −42,73 8 622 −47,53
2025-08-14 13F Smartleaf Asset Management LLC 365 −52,60 17 −57,89
2025-08-12 13F Ci Investments Inc. 5 771 −22,01 0
2025-08-11 13F Martingale Asset Management L P 125 829 −9,69 5 855 −17,27
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 8 328 −5,93 399 −8,08
2025-08-12 13F Dimensional Fund Advisors Lp 22 021 −0,24 1 025 −8,65
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 310 −8,82 15 −12,50
Other Listings
US:CNA 46,00 US$
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