DE:UGL / U.S. Global Investors, Inc. - Institutionellt ägande - Säljare

U.S. Global Investors, Inc.
DE ˙ DB ˙ US9029521005
2,16 € ↑0,06 (2,86%)
2025-09-22
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
(%)
2025-08-14 13F State Street Corp 56 002 −1,50 144 12,50
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 56 481 −5,74 124 −14,48
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 33 656 −2,87 87 10,26
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 274 −95,76 1 −100,00
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 28 687 −47,38 74 −39,84
2025-08-06 13F Smh Capital Advisors Inc 100 410 −2,24 261 12,50
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 122 −58,08 0
2025-07-24 NP FCFMX - Fidelity Series 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 14 218 −7,88 31 −16,22
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 406 600 −0,34 866 −13,66
2025-08-08 13F Geode Capital Management, Llc 128 246 −1,15 331 12,63
2025-08-14 13F/A Perritt Capital Management Inc 524 493 −2,95 1 361 11,47
2025-08-14 13F Bridgeway Capital Management Inc 82 156 −1,20 212 12,83
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 33 656 −2,87 87 10,26
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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