MX:EAF / GrafTech International Ltd. - Institutionellt ägande - Säljare

GrafTech International Ltd.
MX ˙ BMV
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
(%)
2025-08-05 13F Bank of New York Mellon Corp 35 806 −94,03 35 −93,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221 161 −33,13 140 −71,98
2025-07-09 13F Pallas Capital Advisors LLC 14 667 −18,61 14 −6,67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 106 671 −0,45 104 10,75
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 5 522 −90,33 5 −89,80
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 1 110 316 −11,31 1 080 −1,37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 643 990 −0,38 626 10,80
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 −90,31 1 −100,00
2025-08-13 13F Renaissance Technologies Llc 405 100 −61,83 394 −57,54
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 40 938 −27,13 40 −20,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 114 −90,24 1 −88,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 645 −29,92 2 −80,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 390 −3,00 4 −20,00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 120 675 −65,97 120 −71,01
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 480 471 −43,84 1 440 −37,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-11 13F Citigroup Inc 54 411 −70,94 53 −68,10
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 94 082 −1,59 92 9,64
2025-08-12 13F XTX Topco Ltd 22 526 −84,87 22 −83,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 93 011 −68,42 81 −84,09
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 487 −90,25 6 −89,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 470 −20,97 49 −60,16
2025-07-28 13F Patten & Patten Inc/tn 46 330 −32,98 45 −25,00
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 9 402 −96,64 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
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 2 043 475 −24,01 1 294 −67,94
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 7 064 −94,61 7 −94,74
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 208 548 −4,49 208 −18,82
2025-08-07 13F Kestra Private Wealth Services, Llc 10 000 −9,09 10 0,00
2025-08-12 13F Jpmorgan Chase & Co 1 360 −99,81 1 −99,84
2025-08-18 13F/A National Bank Of Canada /fi/ 21 −96,08 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 252 −11,89 0
2025-08-06 13F Savant Capital, LLC 17 011 −42,22 17 −36,00
2025-08-08 13F SG Americas Securities, LLC 13 312 −85,09 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 077 −85,15 27 −83,64
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 176 375 −63,01 112 −84,48
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 40 −95,49 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 314 −4,51 1 −50,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 284 −81,74 0 −100,00
2025-08-14 13F Fmr Llc 2 388 961 −55,61 2 324 −50,63
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 −11,85 0
2025-08-12 13F Rhumbline Advisers 9 191 −97,44 9 −97,44
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 −98,59 0 −100,00
2025-08-14 13F Hrt Financial Lp 124 324 −34,61 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 312 −89,68 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 403 −89,99 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 754 −90,25 28 −89,49
2025-08-08 13F Geode Capital Management, Llc 2 150 915 −57,82 2 093 −53,07
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 875 −25,40 3 −33,33
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 82 700 −21,39 80 −12,09
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 093 622 −22,77 3 140 −31,86
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 896 878 −2,32 893 −16,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 546 −90,25 42 −89,23
2025-07-31 13F Nisa Investment Advisors, Llc 206 −71,51 0
2025-08-13 13F Quantbot Technologies LP 72 318 −24,52 70 −15,66
2025-07-29 NP GIMFX - GMO Implementation Fund 49 380 −65,98 49 −71,01
2025-08-12 13F Deutsche Bank Ag\ 1 039 100 −23,41 1 008 −14,66
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 131 020 −18,37 127 −8,63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 027 812 −46,47 5 863 −40,46
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 76 956 −36,71 75 −30,19
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 257 −88,58 5 −87,50
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 484 143 −81,27 471 −79,20
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 186 382 −37,51 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 669 −89,48 4 −90,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18 924 −28,48 19 −40,00
2025-07-29 NP Invesco High Income Trust Ii 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 0 −100,00 0 −100,00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 133 −90,25 6 −90,91
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 68 439 −30,78 68 −40,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 853 −18,87 21 −4,76
2025-08-12 13F BlackRock, Inc. 4 660 799 −72,57 4 533 −69,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3 257 −90,25 3 −89,66
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 21 778 −1,47 21 10,53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 544 −20,92 9 −68,00
2025-05-28 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 96 550 −1,53 84 −50,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 706 −90,25 5 −90,48
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 15 431 −90,72 15 −89,66
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19 990 −12,71 13 −64,71
2025-08-11 13F Covestor Ltd 58 −6,45 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 629 345 −6,93 398 −60,75
2025-08-14 13F Ieq Capital, Llc 66 752 −43,19 65 −37,25
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 915 811 −70,16 912 −74,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 25 820 −18,72 26 −32,43
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 931 486 −22,00 1 223 −67,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 18 458 −18,43 16 −58,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 10 696 376 −14,04 10 408 −4,30
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 13 769 056 −22,31 20 654 −31,45
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 0 −100,00 0 −100,00
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 395 411 −8,52 250 −61,42
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-06-30 NP DMAT - Global X Disruptive Materials 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 9 862 −41,33 6 −76,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2 739 148 −35,63 2 729 −45,21
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 112 304 −8,51 98 −53,77
2025-07-30 13F Ethic Inc. 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 197 431 −5,30 197 −19,34
2025-05-05 13F Lindbrook Capital, Llc 2 500 −61,80 2 −81,82
2025-08-14 13F State Street Corp 955 927 −81,44 930 −79,37
2025-07-14 13F Foundation Resource Management Inc 1 672 332 −1,98 1 627 9,05
2025-08-13 13F Russell Investments Group, Ltd. 186 345 −63,60 181 −59,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
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 610 077 −90,96 593 −89,95
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-18 13F Tyler-Stone Wealth Management 66 100 −10,80 64 0,00
2025-05-19 13F Ubs Asset Management Americas 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 196 299 −90,70 191 −89,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 234 −95,79 8 −95,32
2025-08-14 13F UBS Group AG 80 277 −79,61 78 −77,33
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 13 421 −0,78 13 −13,33
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8 248 −3,33 5 −58,33
2025-07-17 13F Sonora Investment Management Group, LLC 10 705 −58,35 10 −54,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 31 071 −0,65 27 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 782 −93,43 1 −100,00
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 682 187 −65,22 3 581 −61,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 423 −60,48 20 −66,67
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
Other Listings
DE:G6G0
US:EAF 9,85 US$
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