DOLE / Dole plc - Institutionellt ägande - Säljare

Dole plc
US ˙ NYSE ˙ IE0003LFZ4U7

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
(%)
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 750 −2,05 206 −5,07
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 72 695 −10,32 1 017 −13,15
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 24 200 −12,95 339 −15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 453 −4,37 34 −8,11
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32 405 −0,71 453 −3,82
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 170 −24,11 0
2025-08-14 13F Verition Fund Management LLC 28 074 −46,49 393 −48,28
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 277 −96,84 32 −97,02
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 942 −7,63 85 −13,40
2025-08-12 13F Charles Schwab Investment Management Inc 413 598 −12,52 5 786 −15,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 077 −9,10 155 −12,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 820 582 −10,37 11 480 −13,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210 340 −1,64 3 195 9,72
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1 637 −48,94 24 −52,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 485 −28,50 78 −31,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 079 −21,22 882 −23,70
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 478 507 −14,12 6 694 −16,84
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 13 894 −41,12 197 −43,19
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −10,00 0
2025-08-11 13F Martingale Asset Management L P 171 882 −4,07 2 405 −7,15
2025-08-26 NP Profunds - Profund Vp Small-cap 152 −10,06 2 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1 419 200 −11,54 20 096 −14,38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 108 299 −30,04 1 515 −32,25
2025-08-11 13F Citigroup Inc 28 741 −50,25 402 −51,80
2025-08-13 13F Invesco Ltd. 181 487 −58,14 2 539 −59,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 274 −2,97 18 −5,26
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 47 694 −50,14 650 −57,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 −29,83 12 −21,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 047 −20,66 153 −11,63
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 55 603 −42,77 787 −44,62
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 235 −90,45 3 −91,67
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 195 939 −6,18 2 741 −9,15
2025-08-12 13F BlackRock, Inc. 4 034 143 −10,20 56 438 −13,06
2025-08-13 13F Pale Fire Capital SE 6 174 540 −1,52 86 382 −4,66
2025-08-14 13F Royal Bank Of Canada 388 477 −3,19 5 435 −6,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 968 −5,77 461 −8,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 361 −18,46 509 −21,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 322 −48,06 5 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 905 −4,09 181 −7,22
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 49 864 −4,56 706 −7,59
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 18 652 −0,78 261 −4,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 98 463 −11,14 1 377 −13,99
2025-08-07 13F ProShare Advisors LLC 13 607 −16,25 190 −18,80
2025-08-14 13F State Of Wisconsin Investment Board 26 929 −76,63 377 −77,42
2025-07-15 13F High Ground Investment Management LLP 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 578 −46,44 23 −37,14
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 48 737 −1,22 682 −4,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 067 −34,90 85 −37,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 907 −11,47 83 −14,58
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 82 500 −57,93 1 154 −59,27
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 330 −9,44 1 387 1,02
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −11,43 1 0,00
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 15 588 −70,69 218 −71,61
2025-08-12 13F Rhumbline Advisers 105 424 −9,61 1 475 −12,52
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −15 315 −214
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 212 170 −8,90 2 968 −11,80
2025-07-14 13F GAMMA Investing LLC 660 −30,08 9 −30,77
2025-08-11 13F Renaissance Group Llc 114 044 −12,70 1 595 −15,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 656 −60,49 65 −61,76
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 33 900 −33,85 474 −35,95
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 70 642 −40,73 988 −42,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 −11,86 2 0,00
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Mariner, LLC 15 383 −5,43 215 −8,51
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 43 200 −5,39 604 −8,35
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 8 627 −9,84 121 −13,04
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19 100 −63,81 267 −64,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 481 −8,11 259 −11,03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67 826 −9,58 1 030 0,88
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 948 −2,42 56 −6,78
2025-08-14 13F Algert Global Llc 26 208 −27,35 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 88 040 −4,65 1 232 −7,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 15 800 −74,84 221 −75,63
2025-08-14 13F Alliancebernstein L.p. 285 850 −6,76 3 999 −9,73
2025-08-14 13F Fmr Llc 2 008 −2,95 28 −3,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 518 −8,99 77 −11,49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38 000 −3,80 577 7,45
2025-08-13 13F Continental General Insurance Co 700 654 −38,63 9 802 −40,59
2025-08-14 13F CoreCommodity Management, LLC 69 261 −1,33 969 −4,54
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 13 478 −57,96 184 −64,60
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 253 854 −48,93 3 714 −50,43
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 855 −1,65 40 −4,88
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 1 458 −48,93 0
2025-08-14 13F Susquehanna International Group, Llp 85 071 −22,49 1 190 −24,92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 318 795 −30,48 18 450 −32,69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67 031 −30,06 938 −32,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41 206 −20,01 576 −22,58
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 821 −57,52 26 −60,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 40 609 −9,55 568 −12,35
2025-08-14 13F Strategic Global Advisors, LLC 244 456 −1,67 3 420 −4,82
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44 240 −3,07 619 −6,22
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 95 257 −4,19 1 333 −7,24
2025-08-11 13F Seizert Capital Partners, Llc 16 268 −23,24 228 −25,82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 728 −62,08 234 −63,27
2025-08-11 13F Principal Securities, Inc. 111 −4,31 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21 444 −0,45 300 −3,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 158 −10,77 436 −13,69
2025-08-14 13F California State Teachers Retirement System 4 141 −24,67 58 −27,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −12,05 1 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36 413 −1,51 553 9,94
2025-08-12 13F Entropy Technologies, LP 0 −100,00 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 1 734 885 −14,67 24 271 −17,38
2025-08-14 13F UBS Group AG 110 409 −33,97 1 545 −36,09
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 587 862 −15,56 8 224 −18,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 216 −9,42 157 −12,36
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 94 286 −29,90 1 335 −32,13
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59 989 −2,66 849 −5,77
2025-08-13 13F Optimize Financial Inc 32 405 −0,71 453 −3,82
2025-08-13 13F Jump Financial, LLC 22 034 −72,49 308 −73,38
2025-08-14 13F Wells Fargo & Company/mn 69 670 −49,60 975 −51,23
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 740 −11,37 178 −14,01
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 −11,52 5 −20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 614 −67,65 9 −70,37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 615 −62,87 1 324 −64,06
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 249 804 −31,46 3 495 −33,65
2025-08-14 13F Goldman Sachs Group Inc 225 879 −4,71 3 160 −7,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 419 −10,74 4 −25,00
2025-08-13 13F Northern Trust Corp 419 620 −14,66 5 870 −17,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 138 −2,98 16 −5,88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 124 791 −1,97 1 746 −5,11
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 200 801 −26,08 3 050 −17,55
2025-08-12 13F Deutsche Bank Ag\ 101 594 −8,63 1 421 −11,52
2025-08-08 13F Pnc Financial Services Group, Inc. 15 653 −1,39 219 −4,80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 57 000 −1,21 807 −4,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 809 −9,12 333 −11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79 485 −8,21 1 112 −11,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 324 −1,98 33 −5,88
2025-08-11 13F Vanguard Group Inc 649 141 −3,64 9 081 −6,71
2025-08-14 13F State Street Corp 1 254 134 −0,85 17 652 −3,97
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 5 500 −80,36 77 −81,19
2025-08-13 13F Russell Investments Group, Ltd. 196 288 −18,96 2 746 −21,52
2025-08-13 13F Federated Hermes, Inc. 93 339 −0,28 1 306 −3,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 356 −2,84 47 −6,12
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 200 −10,17 143 −13,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 −56,16 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 886 −7,93 138 −10,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −14,39 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24 378 −8,74 341 −11,43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 6 205 −2,50 87 −5,49
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 486 −18,72 106 −20,90
Other Listings
DE:4CB 11,35 €
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