DE:P4L / Preformed Line Products Company - Institutionellt ägande - Säljare

Preformed Line Products Company
DE ˙ DB ˙ US7404441047
161,00 € ↑5,00 (3,21%)
2025-09-12
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
(%)
2025-07-29 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 1 506 −4,26 215 4,90
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 2 456 −1,01 392 12,97
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 13 812 −2,32 1 970 6,95
2025-08-14 13F Aqr Capital Management Llc 5 710 −11,14 913 1,33
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 584 −5,16 573 8,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 699 −2,24 112 11,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −178 −28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 129 −1,48 180 12,50
2025-08-12 13F Charles Schwab Investment Management Inc 28 192 −12,87 4 505 −0,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 050 −16,00 967 −4,17
2025-08-11 13F Vanguard Group Inc 154 747 −16,44 24 730 −4,68
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 2 577 −4,45 368 4,56
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 32 505 −7,61 4 465 −15,63
2025-08-11 13F Covestor Ltd 1 −83,33 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 174 −30,40 25 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 −1,31 60 13,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 767 −6,46 123 7,02
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 59 072 −5,44 9 440 7,87
2025-08-13 13F Northern Trust Corp 32 114 −6,37 5 132 6,83
2025-08-14 13F Janus Henderson Group Plc 1 400 −83,40 223 −81,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 243 −72,35 39 −69,11
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 357 797 −2,20 57 179 11,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 −37,00 60 −28,57
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 197 798 −4,99 28 214 4,03
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 1 320 −8,97 181 −16,97
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 247 −28,30 583 −34,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214 743 −1,30 34 318 12,59
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 200 −50,00 32 −44,64
2025-08-14 13F Two Sigma Advisers, Lp 1 600 −65,96 256 −61,25
2025-08-27 NP VTSMX - Vanguard Total Stock 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 84 018 −24,65 13 427 −14,05
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 −95,53 25 −95,92
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 69 −25,81 11 −15,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 320 −6,21 531 7,07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 765 −40,93 122 −32,60
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 318 −11,17 51 0,00
2025-08-14 13F Stifel Financial Corp 1 268 −21,92 203 −11,01
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 873 −0,80 140 13,01
2025-08-11 13F Royce & Associates Lp 172 086 −39,66 27 501 −31,16
2025-07-08 13F Baker Ellis Asset Management LLC 4 020 −5,85 642 7,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 242 −18,24 35 −10,53
2025-08-13 13F Victory Capital Management Inc 15 281 −9,70 2 442 3,04
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 87 053 −6,18 11 958 −14,33
2025-08-14 13F UBS Group AG 7 686 −30,96 1 228 −21,23
2025-08-12 13F Deutsche Bank Ag\ 1 233 −22,16 197 −10,86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 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 49 299 −3,67 6 772 −12,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 8 −11,11 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 −40,91 2 −66,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 219 −8,96 174 −0,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 960 −19,80 153 −8,38
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 22 000 −79,53 3 516 −76,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 336 −5,50 333 3,42
2025-08-12 13F Rhumbline Advisers 3 697 −1,83 591 11,95
2025-08-12 13F Jpmorgan Chase & Co 1 574 −48,91 252 −41,76
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 2 800 −17,11 447 −5,50
2025-08-14 13F State Street Corp 61 156 −0,22 9 773 13,82
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 19 680 −4,42 3 145 9,05
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 47 066 −4,01 7 522 9,49
2025-08-11 13F Martingale Asset Management L P 9 030 −1,11 1 443 12,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 −77,27 80 −74,35
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 969 −11,75 136 −3,57
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 5 975 −0,47 821 −9,19
2025-08-12 13F Nuveen, LLC 4 728 −95,68 756 −91,85
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 2 925 −13,00 402 −20,59
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 800 −11,11 128 0,79
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 257 −11,68 35 −18,60
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
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 1 296 −32,43 207 −22,76
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 15 601 −6,56 2 225 6,97
2025-07-17 13F Janney Montgomery Scott LLC 2 220 −42,05 0
2025-08-11 13F Citigroup Inc 1 127 −66,15 180 −61,37
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 90 721 −9,93 14 498 2,75
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 155 −2,52 21 −8,70
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 641 −7,64 102 5,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 759 −11,02 121 1,68
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 29 168 −16,83 4 007 −24,06
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 353 −5,52 216 8,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 25 −28,57 3 −40,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 313 −0,21 2 378 −8,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 41 −2,38 6 0,00
Other Listings
US:PLPC 198,75 US$
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