DE:FMW0 / Veru Inc. - Institutionellt ägande - Säljare

Veru Inc.
DE ˙ DB ˙ US92536C1036
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
(%)
2025-05-28 NP Profunds - Profund Vp Small-cap 298 −8,59 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 182 −89,96 1 −90,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 −90,90 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 515 −90,00 1 −91,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 509 −25,19 41 −10,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1 636 −90,00 1 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 653 −28,50 5 −42,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 175 −18,73 7 −25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 756 −0,65 6 −25,00
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 1 346 871 −0,15 730 −2,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 241 −2,94 1 0,00
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 83 461 −90,46 49 −88,79
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 354 965 −90,72 207 −89,01
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 23 661 −0,73 12 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 646 −90,00 0 −100,00
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 31 197 −90,47 18 −88,75
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 672 −4,27 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 880 −90,00 2 −89,47
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −36,84 0
2025-07-28 NP VCSLX - Small Cap Index Fund 50 326 −0,25 26 −3,85
2025-08-28 NP IWC - iShares Micro-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 26 778 −91,04 16 −89,73
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 −12,50 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 342 −90,00 15 −88,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 670 −89,85 0 −100,00
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 85 322 −8,01 43 −10,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 349 −29,99 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −12,84 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 477 −6,10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 500 −89,99 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 656 −89,85 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 821 −4,80 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 926 −90,00 1 −88,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 203 −90,00 9 −89,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 290 −90,00 2 −93,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 028 −89,95 1 −88,89
Other Listings
US:VERU 3,45 US$
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