DE:GML0 / Global Industrial Company - Institutionellt ägande - Säljare

Global Industrial Company
DE ˙ DB ˙ US37892E1029
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
(%)
2025-08-08 13F Creative Planning 30 068 −5,71 812 13,73
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 581 −65,78 14 −68,89
2025-08-14 13F Qube Research & Technologies Ltd 14 797 −67,75 400 −61,15
2025-08-13 13F Invesco Ltd. 28 069 −3,34 758 16,62
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 4 382 −17,23 113 −13,85
2025-06-26 NP FZROX - Fidelity ZERO 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 6 148 −8,10 158 −4,85
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 68 625 −0,38 2 0,00
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2 989 −4,04 77 0,00
2025-08-14 13F Goldman Sachs Group Inc 90 181 −37,01 2 436 −24,05
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 463 −39,24 13 −29,41
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 13 526 −65,11 365 −57,95
2025-08-12 13F Jpmorgan Chase & Co 37 369 −58,71 1 009 −50,22
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 856 −11,39 22 −8,70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 995 −28,47 26 −21,87
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 358 −18,73 35 −10,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 132 661 −19,53 3 583 −2,95
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15 726 −16,21 425 0,95
2025-08-13 13F Quantbot Technologies LP 1 742 −61,70 47 −53,47
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 72 187 −2,49 1 950 17,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 −2,94 6 20,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 345 −0,89 144 20,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 385 −8,97 64 10,34
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 110 −2,55 516 17,54
2025-08-12 13F Swiss National Bank 36 600 −2,40 989 17,62
2025-08-13 13F Hsbc Holdings Plc 31 586 −6,75 854 11,80
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 261 041 −7,36 6 704 −3,73
2025-08-11 13F Covestor Ltd 18 −64,71 0
2025-08-14 13F Cubist Systematic Strategies, LLC 31 622 −7,83 854 11,20
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index 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 19 725 −5,19 514 5,34
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 62 964 −2,04 1 640 8,83
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 618 −39,65 16 −33,33
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 3 931 −0,71 106 20,45
2025-04-24 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 3 777 −49,73 89 −58,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 284 −22,11 136 −19,16
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 298 −52,05 290 −50,17
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 390 −57,87 65 −49,61
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92 057 −13,85 2 486 3,89
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 165 778 −0,00 4 478 20,58
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
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 11 913 −3,76 310 6,90
2025-07-24 13F Us Bancorp \de\ 2 728 −11,08 74 7,35
2025-08-14 13F D. E. Shaw & Co., Inc. 100 415 −14,72 2 712 2,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 217 −59,06 6 −54,55
2025-08-14 13F/A Skopos Labs, Inc. 27 −3,57 1
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 350 −23,59 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 71 415 −2,07 1 929 18,06
2025-08-13 13F Grandeur Peak Global Advisors, LLC 133 855 −45,80 3 615 −34,64
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 402 −7,69 65 10,34
2025-08-14 13F Jacobs Levy Equity Management, Inc 149 751 −2,11 4 045 18,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25 862 −20,77 664 −17,62
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
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 314 −1,26 8 14,29
2025-08-13 13F GoodHaven Capital Management, LLC 33 040 −2,72 892 17,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 774 −0,67 40 −11,36
2025-08-14 13F Comerica Bank 23 −88,73 1 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 231 −18,37 6 0,00
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 100 −36,34 55 −29,87
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 255 −25,30 32 −21,95
2025-07-23 13F Laurus Investment Counsel Inc. 62 860 −21,19 1 698 −4,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 000 −20,57 26 −37,50
2025-08-14 13F Numerai GP LLC 84 271 −51,46 2 276 −41,48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 976 −9,43 78 0,00
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 22 685 −7,34 583 −3,64
2025-08-13 13F Walleye Capital LLC 10 270 −10,68 277 7,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 831 −3,83 212 15,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 956 −26,97 25 −25,00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 9 175 −18,17 248 −1,59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 −100,00 0 −100,00
2025-07-25 NP GOODX - GoodHaven Fund 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 691 −42,79 46 −31,82
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 23 −89,69 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 964 −64,28 485 −56,93
2025-03-26 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 713 −50,79 18 −55,26
2025-08-13 13F Isthmus Partners, Llc 35 042 −59,43 946 −51,09
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7 586 −12,19 195 −8,92
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9 560 −0,38 246 3,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 777 −21,03 1
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 172 481 −8,94 4 429 −5,36
2025-08-11 13F Citigroup Inc 6 958 −38,13 188 −25,50
2025-08-13 13F Federated Hermes, Inc. 19 493 −20,94 527 −4,71
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 81 614 −42,34 2 096 −40,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −30,30 4 −25,00
2025-08-13 13F Northern Trust Corp 142 291 −7,54 3 843 11,49
2025-08-12 13F Legal & General Group Plc 18 051 −0,02 488 20,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 744 −5,54 155 13,97
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 61 191 −0,83 1 571 3,08
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 362 −34,08 83 −30,83
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 4 300 −10,42 116 8,41
2025-08-12 13F Magnetar Financial LLC 10 226 −52,43 276 −42,62
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11 367 −0,85 296 10,45
2025-08-12 13F Dimensional Fund Advisors Lp 910 608 −3,02 24 597 16,95
2025-08-14 13F Polymer Capital Management (US) LLC 8 469 −28,77 229 −14,29
2025-08-13 13F Jump Financial, LLC 12 570 −20,44 340 −3,97
2025-08-07 13F King Luther Capital Management Corp 94 406 −29,29 2 550 −14,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 356 −4,71 35 −2,86
2025-08-14 13F Aquatic Capital Management LLC 7 378 −40,86 199 −28,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 866 −17,52 19 −26,92
Other Listings
US:GIC 36,99 US$
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