CIX / CompX International Inc. - Institutionellt ägande - Säljare

CompX International Inc.
US ˙ NYSEAM ˙ US20563P1012

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 3 262 −4,23 89 6,02
2025-06-26 NP FSSNX - Fidelity Small Cap 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 15 829 −0,15 431 10,82
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 66 335 −0,75 1 804 10,13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 266 −85,69 7 −81,58
2025-08-14 13F Royal Bank Of Canada 27 800 −11,77 739 13,17
2025-08-12 13F Dimensional Fund Advisors Lp 181 964 −0,28 4 835 27,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 5 −16,67 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51 644 −0,35 1 372 27,87
2025-07-28 NP UWM - ProShares Ultra Russell2000 152 −18,28 4 −25,00
2025-07-31 13F Nisa Investment Advisors, Llc 219 −63,50 6 −58,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 22 −73,81 1 −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 21 197 −5,29 577 5,11
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 510 −72,01 14 −64,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 27 −3,57 1
2025-08-12 13F Jpmorgan Chase & Co 5 350 −15,13 142 9,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-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 3 450 −1,85 92 26,39
2025-08-13 13F Renaissance Technologies Llc 121 249 −3,66 3 222 23,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 15 −31,82 0
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 814 −1,45 21 5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 251 −25,18 33 −2,94
2025-08-12 13F BlackRock, Inc. 103 326 −1,36 2 745 26,50
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 3 306 −28,05 90 −20,54
2025-08-11 13F Citigroup Inc 538 −50,00 14 −36,36
2025-08-13 13F Northern Trust Corp 18 639 −0,46 495 27,91
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 344 −13,04 727 11,52
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 437 −0,68 11 10,00
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 21 289 −2,82 579 8,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 111 −29,75 3 −33,33
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 4 261 −4,38 113 22,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 148 −5,54 57 21,28
2025-08-14 13F Bank Of America Corp /de/ 1 575 −18,44 42 2,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 −50,00 0
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 29 946 −8,27 796 17,60
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 6 997 −4,31 186 22,52
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