DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares - Institutionellt ägande - Säljare

Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares
US ˙ MUTF ˙ US2619411083

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
(%)
2025-08-26 NP HSBH - HSBC Holdings plc ADRhedged 256 −99,38 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2 201 217 −22,12 2 201 −22,12
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 918 609 −53,68 919 −53,71
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 1 544 081 −63,11 1 544 −63,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 271 698 −18,45 272 −18,62
2025-08-26 NP AZNH - AstraZeneca PLC ADRhedged 310 −99,08 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 128 831 −63,36 1 129 −63,38
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 530 905 −71,46 531 −71,51
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 5 647 566 −16,48 5 648 −16,48
2025-08-26 NP SHEH - Shell plc ADRhedged 278 −99,45 0 −100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3 808 897 −4,89 3 809 −4,90
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 23 647 180 −78,32 23 647 −78,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 381 897 −54,53 382 −54,59
2025-08-26 NP BATPX - Bats Series P 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 2 559 680 −5,26 2 560 −5,26
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 233 897 −25,73 234 −25,80
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 5 830 791 −33,21 5 831 −33,21
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 1 595 456 −35,85 1 595 −35,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 217 400 −67,91 6 217 −67,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2 703 948 −22,69 2 704 −22,71
2025-05-29 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 834 918 −95,70 835 −95,71
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