DE:CU3 / Cohu, Inc. - Institutionellt ägande - Säljare

Cohu, Inc.
DE ˙ DB ˙ US1925761066
18,50 € ↑0,60 (3,35%)
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
(%)
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 304 536 −46,20 5 987 −59,94
2025-08-04 13F Lightrock Netherlands B.V. 300 228 −26,28 4 923 −17,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 430 −2,61 297 27,04
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 870 −20,45 113 3,70
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 350 −29,19 57 −38,71
2025-07-24 13F CWM Advisors, LLC 20 199 −13,39 389 13,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 −1,83 2 100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 395 492 −1,40 7 609 28,97
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 13 255 −0,41 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 1 303 758 −35,26 29 869 −40,48
2025-08-14 13F Kovitz Investment Group Partners, LLC 170 140 −23,86 3 273 −0,40
2025-08-08 13F Intech Investment Management Llc 23 444 −17,09 451 8,67
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 18 275 −67,10 352 −57,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 274 −5,23 724 −33,82
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33 036 −32,56 564 −41,54
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 43 515 −21,54 837 2,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 184 −1,85 292 28,63
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78 735 −4,63 1 515 24,71
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5 973 −1,26 96 −31,16
2025-08-12 13F Swiss National Bank 88 850 −1,66 1 709 28,59
2025-08-13 13F Amundi 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 788 −25,93 73 −4,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 744 −3,11 168 27,27
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Divisar Capital Management LLC 329 894 −15,39 6 347 10,67
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 1 136 030 −7,31 21 857 21,24
2025-08-12 13F Deutsche Bank Ag\ 43 546 −33,86 838 −13,53
2025-08-14 13F Paradigm Capital Management Inc/ny 774 899 −19,91 14 909 4,76
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 145 −7,69 61 20,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 64 595 −1,84 1 243 28,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 21 762 −69,50 419 −60,15
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 122 476 −1,67 1 960 −31,34
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 74 457 −9,30 1 271 −21,26
2025-07-28 13F/A Penbrook Management LLC 38 800 −22,86 747 0,95
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 738 −1,61 396 −31,42
2025-08-07 13F ProShare Advisors LLC 10 225 −5,37 197 24,05
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 106 892 −19,97 2 057 4,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 779 −3,59 13 −13,33
2025-08-14 13F Jane Street Group, Llc 26 521 −83,70 510 −78,68
2025-08-14 13F Fmr Llc 46 536 −25,16 895 −2,08
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 809 327 −5,72 15 571 23,32
2025-08-19 13F/A Pitcairn Co 11 457 −16,02 220 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 47 649 −0,09 917 30,67
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 194 −0,13 658 30,62
2025-05-28 NP PFSLX - Paradigm Select Fund 20 000 −39,02 294 −71,92
2025-08-26 13F/A Thrivent Financial For Lutherans 34 194 −98,71 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 668 −5,73 285 −18,16
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 62 945 −13,09 1 007 −39,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 919 −2,54 56 27,27
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 184 −27,37 279 −33,25
2025-06-26 NP DFVEX - U.s. Vector Equity 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 30 178 −20,88 483 −44,79
2025-08-14 13F Susquehanna International Group, Llp 61 663 −10,12 1 186 17,54
2025-07-11 13F Wedge Capital Management L L P/nc 107 145 −0,61 2 061 30,03
2025-07-16 13F Kendall Capital Management 10 060 −22,73 194 1,05
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 347 −3,09 26 25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 91 628 −37,03 2 099 −42,11
2025-06-26 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 654 752 −3,44 10 476 −32,56
2025-08-14 13F State Of Wisconsin Investment Board 141 563 −15,58 2 724 10,42
2025-08-12 13F CM Management, LLC 20 000 −80,00 385 −73,90
2025-07-07 13F Versant Capital Management, Inc 1 256 −48,03 24 −31,43
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 3 648 −7,13 70 22,81
2025-06-26 NP USMIX - Extended Market Index Fund 5 331 −4,68 85 −33,59
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 670 −8,82 71 18,64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 285 −27,21 37 −49,30
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 668 029 −6,81 51 334 21,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 22 372 −19,75 430 4,88
2025-08-14 13F Numerai GP LLC 62 763 −65,47 1 208 −54,84
2025-08-13 13F Jump Financial, LLC 29 376 −66,78 565 −56,54
2025-08-14 13F Voloridge Investment Management, Llc 316 092 −13,37 6 082 13,30
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 407 949 −4,49 7 849 24,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 361 −25,10 7 −14,29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 863 −6,64 344 22,06
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 95 103 −1,28 1 623 −14,26
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −1,36 418 29,10
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 162 457 −11,76 3 722 −18,88
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 442 987 −6,63 8 523 22,12
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
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 52 249 −1,62 836 −31,33
2025-07-31 13F Nisa Investment Advisors, Llc 922 −67,27 18 −58,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 810 −15,62 14 −27,78
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 −1,27 4 33,33
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 360 −7,22 7 20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 067 −7,89 482 20,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-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 2 780 103 −3,47 53 489 26,26
2025-07-17 13F Janney Montgomery Scott LLC 24 892 −2,92 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6 730 −21,41 108 −45,41
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 386 −1,62 335 28,96
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 58 −1,69 1
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 11 006 −0,76 212 29,45
2025-08-12 13F Jpmorgan Chase & Co 230 229 −15,12 4 430 11,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 742 −65,25 418 −54,57
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 300,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 −30,42 8 −53,33
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −16 297 −5 700,34 −240 −2 755,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 840 −5,53 1 516 −17,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 802 −12,30 439 14,66
2025-08-04 13F Keybank National Association/oh 21 730 −3,04 418 27,05
2025-08-14 13F California State Teachers Retirement System 43 328 −1,24 834 29,15
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 707 −5,18 299 −33,70
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 953 −10,45 134 16,67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 121 741 −6,06 2 078 −18,41
2025-08-15 13F Morgan Stanley 695 805 −7,56 13 387 20,91
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 77 −66,52 1 −80,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55 508 −12,07 948 −23,69
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1 834 −76,53 27 −87,50
2025-08-14 13F D. E. Shaw & Co., Inc. 191 593 −57,33 3 686 −44,19
2025-07-25 13F Yousif Capital Management, Llc 17 324 −1,47 333 29,07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 165 −50,71 243 −65,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 21 774 −11,39 419 15,79
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 681 −0,58 16 −11,76
2025-08-11 13F Citigroup Inc 76 285 −0,65 1 468 29,94
2025-08-14 13F Manufacturers Life Insurance Company, The 16 457 −0,59 317 30,04
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 157 904 −1,33 2 695 −14,34
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 58 817 −19,89 865 −55,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 022 −11,28 116 16,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 138 235 −24,89 2 660 −1,77
2025-08-05 13F Bank of New York Mellon Corp 718 385 −2,24 13 822 27,87
2025-08-12 13F Global Retirement Partners, LLC 97 −30,71 2 −66,67
2025-06-26 NP DFFVX - U.S. 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 368 657 −9,86 5 899 −37,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 33 233 −1,67 639 28,57
2025-08-13 13F Renaissance Technologies Llc 67 600 −4,59 1 301 24,76
2025-08-11 13F Vanguard Group Inc 4 285 513 −0,13 82 453 30,62
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 415 −6,88 181 22,30
2025-07-31 13F Quest Partners LLC 11 620 −22,22 224 1,83
2025-08-14 13F UBS Group AG 80 488 −38,16 1 549 −19,12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 324 −13,12 25 13,64
2025-08-13 13F Russell Investments Group, Ltd. 10 278 −2,85 198 27,10
2025-08-13 13F Walleye Trading LLC Put 400 −88,89 8 −86,54
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 710 795 −2,43 13 676 27,62
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 230 480 −0,70 4 434 29,88
2025-08-14 13F Citadel Advisors Llc Put 15 900 −43,01 306 −25,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 174 −11,68 3 −50,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 35 871 −69,31 574 −80,32
2025-08-05 13F Simplex Trading, Llc 70 −80,28 0
2025-04-15 13F Assenagon Asset Management S.A. 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 15 191 −9,53 292 18,70
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 264 962 −4,53 5 098 24,87
2025-07-22 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 626 −32,69 11 −44,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 727 −17,30 476 −42,28
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 200 729 −0,79 3 426 −13,85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 484 −5,53 67 24,07
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 300 −9,38 325 −36,84
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 040 483 −3,54 135 459 26,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 571 −19,52 78 −29,73
2025-04-25 NP CFSLX - Column Small Cap Fund 11 966 −57,87 235 −68,62
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 142 857 −2,32 2 286 −31,79
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F State Street Corp 1 808 432 −0,14 34 794 30,62
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 30 423 −5,71 519 −18,14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 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 221 616 −24,44 3 546 −47,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16 600 −3,48 319 26,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 980 −12,97 154 14,18
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 63 517 −4,90 1 084 −17,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 −3,61 3 50,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 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 210 960 −17,06 3 375 −42,08
2025-05-05 13F Foundry Partners, LLC 175 045 −0,64 2 575 −45,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94 282 −5,52 1 509 −34,03
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
Other Listings
US:COHU 23,27 US$
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