DE:XPX / XPEL, Inc. - Institutionellt ägande - Säljare

XPEL, Inc.
DE ˙ DB ˙ US98379L1008
27,60 € ↓ −0,20 (−0,72%)
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
(%)
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 27 339 −6,65 983 0,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 786 −6,14 280 14,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 187 −12,05 473 7,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 541 −20,53 55 −28,57
2025-08-11 13F Covestor Ltd 2 −33,33 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 937 −11,05 105 8,25
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 345 507 −2,62 12 404 19,00
2025-08-14 13F Steinberg Asset Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 211 −5,55 79 16,18
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31 143 −1,94 1 118 19,83
2025-08-13 13F Victory Capital Management Inc 5 002 −7,28 180 13,29
2025-08-19 13F State of Wyoming 3 797 −32,34 136 −17,07
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 396 909 −2,84 14 249 18,73
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 22 095 −4,72 795 2,45
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 −29,89 7 −53,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 221 −5,46 475 16,75
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 13 100 −29,57 470 −13,92
2025-07-17 13F Venture Visionary Partners LLC 55 358 −12,00 1 987 7,52
2025-08-05 13F Bank of New York Mellon Corp 138 034 −2,05 4 955 19,69
2025-08-08 13F Fiera Capital Corp 27 850 −14,31 1 000 4,72
2025-08-05 13F Huntington National Bank 7 −95,91 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 519 −18,74 91 −12,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 820 −38,64 768 −58,08
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 74 123 −6,16 2 666 0,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 158 595 −1,76 6 239 31,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 41 −4,65 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 074 −3,32 1 008 18,05
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 533 −2,80 73 −33,94
2025-05-14 13F EntryPoint Capital, 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 107 772 −2,13 3 877 5,30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 −7,69 3 50,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 180 −73,68 6 −70,00
2025-08-07 13F Parkside Financial Bank & Trust 9 −40,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 155 −13,89 4 −42,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 292 −0,63 97 −27,27
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 428 −3,17 15 7,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F Nine Ten Capital Management LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 15 112 −34,81 1
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 104 −28,81 111 −13,28
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 32 142 −58,05 1 154 −48,78
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 −3,91 4 33,33
2025-08-15 13F Great West Life Assurance Co /can/ 17 801 −13,91 1
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 381 21,02
2025-08-13 13F Northern Trust Corp 242 179 −0,96 8 694 21,02
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 235 −10,98 8 14,29
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 22 549 −3,98 646 −34,45
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2 849 −5,00 102 2,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 581 −2,82 129 18,52
2025-08-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 394 −15,81 14 −6,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 1 0,00
2025-05-14 13F Titan Global Capital Management Usa Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 362 −57,41 13 −50,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Capital World Investors 505 927 −58,37 18 163 −49,13
2025-08-14 13F Janus Henderson Group Plc 9 690 −54,54 348 −47,26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 173 −59,00 6 −45,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 147 −85,04 651 −81,73
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-25 13F Cwm, Llc 170 −37,27 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 1 780 −6,90 64 12,50
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 −6,67 2 100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 199 865 −3,57 7 175 17,84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 505 927 −58,37 18 163 −49,13
2025-08-12 13F Deutsche Bank Ag\ 18 101 −13,10 650 6,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 7 723 −0,05 277 22,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 099 −2,43 261 −33,50
2025-08-14 13F Group One Trading, L.p. Call 800 −42,86 29 −31,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 35 −35,19 1 0,00
2025-08-12 13F BlackRock, Inc. 3 820 565 −3,59 137 158 17,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 234 −81,25 8 −77,78
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 8 400 −7,69 302 12,73
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 700 −29,84 169 −61,02
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 −3,51 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 441 −1,01 447 20,87
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 388 −8,27 14 8,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 20 298 −39,79 729 −26,46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 244 −8,95 296 10,90
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 −27,35 5 −55,56
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 220 −3,94 259 17,73
2025-08-14 13F Wells Fargo & Company/mn 42 457 −0,28 1 524 21,92
2025-08-13 13F Cresset Asset Management, LLC 104 033 −5,49 3 735 15,46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 678 −2,56 312 19,16
2025-08-14 13F Vancity Investment Management Ltd 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 847 −28,44 66 −23,26
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 597 959 −10,71 21 467 9,10
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 76 980 −1,16 2 769 6,34
2025-06-26 NP USMIX - Extended Market Index Fund 2 531 −4,35 72 −34,55
2025-08-14 13F Ameriprise Financial Inc 45 028 −8,68 1 617 11,60
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 192 254 −1,42 6 902 20,46
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 13 741 −53,66 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 940 −15,28 572 3,62
2025-08-26 NP IJR - iShares Core S&P Small-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 1 353 363 −3,38 48 586 18,06
2025-07-15 13F Fifth Third Bancorp 169 −32,94 6 −14,29
2025-08-07 13F Aviva Plc 12 769 −28,78 458 −12,93
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 676 −5,23 168 15,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 −60,00 2 −66,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 020 −5,23 631 −35,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 348 −13,94 440 −41,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 820 −38,71 29 −25,64
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 285 −41,29 180 −59,82
2025-08-14 13F State Street Corp 862 475 −0,53 30 963 21,54
2025-07-14 13F GAMMA Investing LLC 2 894 −13,33 104 5,10
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8 109 −1,72 232 −32,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 828 −20,46 30 −14,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 933 −3,92 392 17,37
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 114 272 −4,00 4 102 17,30
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 213 −87,75 8 −86,27
2025-08-14 13F Crawford Fund Management, LLC 202 203 −12,78 7 259 6,59
2025-08-13 13F Amundi 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 42 200 −2,31 1 515 19,31
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 20 563 −1,57 738 20,39
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 050 −1,61 109 19,78
2025-08-14 13F Susquehanna International Group, Llp Call 6 300 −80,25 226 −75,88
2025-08-12 13F Nuveen, LLC 62 984 −31,82 2 261 −16,69
2025-08-14 13F Susquehanna International Group, Llp Put 10 100 −74,75 363 −69,19
2025-08-14 13F UBS Group AG 100 975 −37,60 3 625 −23,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 209 −5,53 1 554 1,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 1 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 676 177 −1,36 24 275 20,53
2025-07-10 13F Exchange Traded Concepts, Llc 6 720 −13,38 241 6,17
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −68 −2
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 29 673 −49,51 1 065 −38,30
2025-08-13 13F SCS Capital Management LLC 1 241 540 −29,12 44 571 −13,39
2025-06-26 NP DFVEX - U.s. Vector Equity 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 700 −87,25 20 −94,05
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25 447 −6,13 729 −35,92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
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 211 237 −5,94 7 583 14,95
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 6 585 −0,74 236 21,65
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14 852 −0,89 534 6,80
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 848 −12,49 30 7,14
2025-07-23 13F Laurus Investment Counsel Inc. 36 530 −21,49 1 311 −4,10
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 167 −4,74 1 370 16,40
Other Listings
US:XPEL 32,94 US$
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