INS / CoreCard Corporation - Class A - Institutionellt ägande - Säljare

CoreCard Corporation - Class A
US ˙ NYSE ˙ US45816D1000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 −76,36 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 062 −41,26 31 15,38
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 510 −2,17 84 −19,23
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 2 045 −46,35 59 −16,90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 600 −48,81 249 −20,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 894 −31,49 26 31,58
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 12 441 −2,53 360 51,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 247 −19,44 36 63,64
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 175 −46,65 5 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 480 −65,37 14 −31,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 098 −14,37 61 22,45
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 598 −27,69 17 41,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 121 −35,73 235 27,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 572 −4,35 17 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 597 −14,06 75 70,45
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 10 262 −22,83 271 −2,17
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 5 804 −4,22 153 21,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 −33,33 6 25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 920 −26,58 27 44,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 −17,09 138 28,04
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 33 316 −2,06 647 −17,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 859 −21,62 25 60,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3 798 −2,29 110 96,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 750 −31,94 22 31,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 −12,12 1
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 5 801 −51,37 109 −60,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 −37,50 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 400 −16,98 127 64,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 −33,33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 158 −60,70 5 −20,00
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 103 886 −36,91 3 010 25,27
2025-06-26 NP USMIX - Extended Market Index Fund 571 −18,54 11 −31,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 382 −60,36 40 −57,89
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 39 904 −36,31 1 156 26,48
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 −26,37 3 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 935 −29,27 27 3,85
2025-08-26 NP Profunds - Profund Vp Small-cap 13 −45,83 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 −4,35 0
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