DE:IDC2 / IDT Corporation - Institutionellt ägande - Säljare

IDT Corporation
DE ˙ DB ˙ US4489475073
57,25 € ↑0,80 (1,42%)
2025-09-19
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
(%)
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31 079 −18,37 1 562 −13,08
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 35 259 −90,32 2 409 −87,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 279 −25,99 19 0,00
2025-08-01 13F Teacher Retirement System Of Texas 17 207 −19,29 1 176 7,50
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 4 031 −16,66 275 10,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 279 −4,12 361 27,66
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 262 −71,87 86 −62,61
2025-07-25 13F Cwm, Llc 1 784 −2,19 0
2025-08-14 13F Alliancebernstein L.p. 17 162 −15,25 1 173 12,80
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3 205 −71,73 161 −69,85
2025-08-14 13F Susquehanna International Group, Llp Call 3 500 −58,33 239 −44,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 −51,31 5 −55,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77 655 −19,85 3 902 −14,62
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 192 −1,70 765 30,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 819 −5,54 261 25,60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 538 −16,00 378 11,83
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 85 910 −46,53 5 868 −28,84
2025-05-05 13F Foundry Partners, LLC 100 140 −0,61 5 138 7,33
2025-08-11 13F Covestor Ltd 197 −25,38 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 836 −53,09 51 −44,57
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 38 238 −1,94 2 355 24,41
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 498 −3,49 25 4,17
2025-08-14 13F Smartleaf Asset Management LLC 102 −15,70 7 0,00
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Alta Fox Capital Management, Llc 88 530 −34,93 6 048 −13,36
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 426 −26,04 29 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 85 −2,30 6 25,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 10 343 −49,62 707 −32,95
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 617 −61,39 161 −51,06
2025-08-14 13F Occudo Quantitative Strategies Lp 7 851 −23,89 536 0,37
2025-08-12 13F Deutsche Bank Ag\ 328 020 −0,46 22 410 32,54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 465 −42,46 100 −23,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 238 −8,77 916 −2,86
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 145 745 −14,49 7 324 −8,93
2025-08-14 13F Engineers Gate Manager LP 14 665 −0,16 1 002 32,93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 818 −2,58 739 29,88
2025-08-13 13F Renaissance Technologies Llc 1 099 839 −1,09 75 141 31,69
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 183 388 −3,62 9 215 2,65
2025-08-14 13F Aquatic Capital Management LLC 9 778 −3,19 668 28,96
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 569 −16,04 183 −9,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 536 −9,81 447 20,22
2025-08-14 13F Emmett Investment Management, LP 80 170 −34,12 5 532 −13,58
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16 762 −80,21 1 145 −73,65
2025-08-13 13F Walleye Trading LLC Call 3 700 −93,81 253 −91,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 15 345 −0,79 1 048 32,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 748 −12,01 461 17,30
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 489 −18,96 307 7,75
2025-08-07 13F Los Angeles Capital Management Llc 10 874 −29,39 743 −6,08
2025-08-14 13F Citadel Advisors Llc 79 877 −42,79 5 457 −23,83
2025-08-14 13F Citadel Advisors Llc Call 9 400 −63,42 642 −51,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −30,22 8 −30,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 760 −18,74 120 8,11
2025-08-14 13F Point72 Asset Management, L.P. 484 −86,37 33 −81,87
2025-08-12 13F Swiss National Bank 40 600 −1,69 2 774 30,86
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 639 −1,29 522 31,23
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
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 19 259 −8,73 968 −2,81
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 5 119 −16,47 350 11,15
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 9 256 −42,26 632 −23,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 200 −35,00 355 −13,41
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 9 583 −4,53 590 21,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 958 −56,24 601 −53,45
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 212 566 −6,50 10 681 −0,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 415 −13,20 1 258 15,63
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 1 400 −2,64 86 24,64
2025-08-11 13F New Age Alpha Advisors, LLC 1 262 −71,87 86 −62,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 986 −26,64 1 434 −2,32
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 871 −14,69 2 246 13,61
2025-07-11 13F Farther Finance Advisors, LLC 23 −46,51 2 −50,00
2025-08-14 13F Bank Of America Corp /de/ 66 449 −19,88 4 540 6,67
2025-08-14 13F Millennium Management Llc 95 982 −41,41 6 557 −22,00
2025-08-11 13F Principal Securities, Inc. 39 −18,75 3 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 127 −28,49 69 −9,21
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5 033 −16,34 310 5,82
2025-08-12 13F Entropy Technologies, LP 3 124 −24,25 213 0,95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 240 −15,54 261 7,41
2025-06-26 NP USMIX - Extended Market Index Fund 2 422 −3,85 122 2,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9 735 −20,76 600 0,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 534 −10,89 241 18,72
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4 278 −30,80 292 −7,89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 085 −4,74 55 1,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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 2 927 −5,58 180 20,00
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 32 697 −19,34 2 234 7,41
2025-08-12 13F Dimensional Fund Advisors Lp 951 533 −5,88 65 009 25,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 410 −3,10 1
2025-08-08 13F Larson Financial Group LLC 46 −83,57 3 −78,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 189 573 −8,13 9 526 −2,15
2025-08-12 13F Jpmorgan Chase & Co 70 119 −9,68 4 791 20,26
2025-08-19 13F State of Wyoming 5 472 −6,86 374 23,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 780 −4,10 418 21,57
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 97 805 −2,45 6 024 23,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 087 −30,90 406 −26,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 358 −49,93 161 −33,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 538 −18,75 95 3,30
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 319 584 −2,07 21 834 30,40
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 11 981 −41,64 819 −22,32
2025-08-14 13F Mariner, LLC 5 189 −1,80 354 30,63
2025-07-23 13F Klp Kapitalforvaltning As 4 200 −22,22 287 3,25
2025-08-14 13F Hrt Financial Lp 9 951 −58,15 1 −100,00
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 5 209 −0,80 356 31,97
2025-08-15 NP Royce Value Trust Inc 16 743 −80,21 1 144 −73,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 430 −19,17 29 7,41
2025-08-28 NP QCSTRX - Stock Account Class R1 152 529 −1,54 10 421 31,10
2025-08-13 13F Northern Trust Corp 163 720 −0,55 11 185 32,43
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 −3,33 16 23,08
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 10 949 −29,14 674 −10,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 427 −0,63 73 7,35
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 604 −12,84 41 17,14
2025-08-11 13F Royce & Associates Lp 70 865 −86,42 4 841 −81,92
2025-08-13 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 52 −35,00 3 −25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 −41,15 10 −25,00
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 282 626 −45,02 19 724 −25,22
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 23 672 −23,11 1 617 2,41
2025-07-23 13F Mraz, Amerine & Associates, Inc. 5 218 −8,00 356 21,50
2025-07-28 NP VCSLX - Small Cap Index Fund 5 418 −8,01 334 16,43
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 404 324 −0,37 27 623 32,66
2025-08-07 13F Aviva Plc 7 567 −37,63 517 −17,04
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 5 200 −7,14 355 23,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 585 −49,71 177 −33,08
2025-07-28 NP AVUS - Avantis U.S. Equity 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 9 730 −5,26 599 20,28
2025-07-10 13F Exchange Traded Concepts, Llc 3 741 −24,65 256 0,39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3 971 −20,07 271 6,69
2025-07-28 13F Ritholtz Wealth Management 15 975 −24,88 1 091 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 888 −2,93 607 29,42
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
Other Listings
US:IDT 66,93 US$
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