MSGE / Madison Square Garden Entertainment Corp. - Institutionellt ägande - Säljare

Madison Square Garden Entertainment Corp.
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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
(%)
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 72 200 −13,07 2 886 −16,88
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 736 −21,77 57 −28,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22 383 −73,65 895 −67,85
2025-08-07 13F ProShare Advisors LLC 8 135 −5,06 325 16,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 71 773 −7,83 2 869 12,51
2025-08-29 NP Gabelli Dividend & Income Trust 29 880 −21,12 1 249 −17,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 793 −36,34 285 −43,11
2025-06-26 NP DFFVX - U.S. Targeted 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 26 790 −88,44 869 −86,24
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 29 552 −68,25 1 074 −72,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 226 −93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 539 −0,35 1 500 21,65
2025-07-22 13F Miracle Mile Advisors, LLC 16 149 −24,86 645 −8,25
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 −34,71 40 −17,02
2025-08-13 13F Victory Capital Management Inc 19 812 −7,04 792 13,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 346 −14,88 1 617 −50,22
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F/A Northern Right Capital Management, L.P. 396 543 −17,09 15 850 1,22
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 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 5 858 −3,14 217 4,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 538 −0,26 61 22,00
2025-08-04 13F Pinnacle Associates Ltd 12 135 −5,46 485 15,48
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 5 253 −21,63 210 −4,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 153 −11,03 90 12,66
2025-08-13 13F First Trust Advisors Lp 50 337 −26,91 2 012 −10,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 211 −10,67 72 −18,18
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 40 030 −63,95 1 600 −56,01
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 409 837 −2,64 17 131 24,38
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 90 796 −6,58 3 629 14,05
2025-08-12 13F CIBC Private Wealth Group, LLC 37 −93,07 1 −93,33
2025-08-14 13F Point72 Asset Management, L.P. 1 847 478 −3,73 73 844 17,53
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 30 817 −81,65 1 000 −78,16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21 852 −35,16 595 −62,10
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 100 −8,70 88 16,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 768 −1,26 103 −42,37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 000 −51,50 32 −42,86
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 30 957 −7,20 1 004 −17,16
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 476 774 −4,41 19 057 16,70
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −13 550 −17,33 −369 −51,64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −15 516 116,25 −423 26,35
2025-08-08 13F Pnc Financial Services Group, Inc. 8 072 −3,49 323 17,95
2025-08-12 13F Clearbridge Investments, LLC 987 591 −0,04 39 474 22,04
2025-08-08 13F/A Sterling Capital Management LLC 96 −84,52 4 −85,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 423 −9,03 14 −18,75
2025-08-14 13F Verition Fund Management LLC 5 890 −76,27 235 −71,06
2025-08-13 13F Congress Wealth Management LLC / DE / 5 454 −41,51 218 −28,85
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6 040 −33,19 241 −18,31
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 43 200 −47,32 1 727 −35,69
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Zacks Investment Management 96 028 −0,94 3 838 20,96
2025-08-14 13F Qube Research & Technologies Ltd 233 298 −36,02 9 325 −21,90
2025-07-29 NP EBI - Longview Advantage ETF 8 −33,33 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −106 200 −7,01 −2 894 −45,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18 692 −0,70 747 21,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 49 356 −23,88 1 601 −9,34
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 835 413 −14,96 33 391 3,82
2025-08-08 13F Geode Capital Management, Llc 976 516 −0,77 39 037 21,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 297 200 −12,33 11 879 −16,17
2025-08-12 13F Dimensional Fund Advisors Lp 824 602 −13,38 32 961 5,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 64 820 −6,54 2 591 14,10
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5 808 −11,73 188 −21,34
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4 681 −11,06 152 5,59
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 170 −92,86 47 −91,42
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 155 724 −0,70 6 224 21,23
2025-08-13 13F New York State Common Retirement Fund 434 417 −7,56 17 13,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 836 −86,72 514 −88,16
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17 945 −1,79 587 −20,24
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 078 −14,58 35 −30,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 −75,00 100 −76,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 2 443 −72,34 79 −67,08
2025-08-14 13F Voleon Capital Management Lp 9 157 −56,16 366 −46,41
2025-08-14 13F Fmr Llc 94 792 −11,40 3 789 8,17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 943 −60,24 615 −64,53
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 106 −18,47 78 −12,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20 731 −24,59 829 −8,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 89 −25,21 4 0,00
2025-08-14 13F Wells Fargo & Company/mn 73 125 −5,71 2 923 15,08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19 000 −36,67 616 −24,60
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 955 −17,60 165 5,10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 816 −30,90 73 −31,43
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 953 −23,41 165 −1,79
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 887 −48,46 75 −36,97
2025-08-14 13F Jane Street Group, Llc 23 157 −48,36 926 −36,99
2025-08-13 13F Gamco Investors, Inc. Et Al 651 107 −3,60 26 025 17,69
2025-08-12 13F Swiss National Bank 74 359 −3,38 2 972 17,98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 753 −35,90 57 −24,32
2025-08-05 13F Bank of New York Mellon Corp 144 470 −2,73 5 774 18,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 421 −11,23 273 −20,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 −32,81 3 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 40 076 −20,08 1 602 −2,44
2025-06-25 NP ISCB - iShares Morningstar Small-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 1 351 −31,00 37 −42,86
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −59 326 23,92 −2 480 58,30
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −36,36 1
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4 822 −9,29 131 −46,96
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 465 −29,16 1 058 −13,57
2025-08-14 13F UBS Group AG 229 126 −6,97 9 158 13,58
2025-08-11 13F Citigroup Inc 18 519 −43,28 740 −30,71
2025-08-11 13F Principal Securities, Inc. 1 −50,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −1,02 4 33,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 −5,41 8 14,29
2025-08-13 13F Channing Capital Management, LLC 2 025 411 −9,04 80 956 11,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 357 404 −7,40 14 285 13,05
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 74 000 −1,33 2 746 −2,87
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 36 185 −1,17 1 446 20,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 211 −31,94 8 −20,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 599 −19,16 104 −23,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 000 −9,61 111 −2,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 505 −0,79 17 −11,11
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 246 367 −1,90 10 298 25,33
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 6 429 −1,59 269 25,82
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 079 −39,75 35 −27,08
2025-08-12 13F Deutsche Bank Ag\ 26 111 −11,27 1 044 8,31
2025-08-14 13F Incline Global Management LLC 157 908 −33,10 6 312 −18,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 741 −8,18 869 12,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 56 816 −55,58 2 271 −45,78
2025-06-26 NP USMIX - Extended Market Index Fund 3 233 −3,52 88 −43,59
2025-08-14 13F Balyasny Asset Management Llc 497 198 −6,36 19 873 14,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 324 −54,81 11 −47,37
2025-06-26 NP DFVEX - U.s. Vector Equity 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 11 711 −54,76 380 −46,24
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 24 500 −21,30 909 −15,36
2025-08-14 13F D. E. Shaw & Co., Inc. 21 472 −58,67 858 −49,56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 42 724 −1,41 1 386 17,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 339 −65,58 11 −68,57
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 497 −92,28 60 −90,69
2025-08-12 13F Horizon Kinetics Asset Management Llc 36 352 −18,32 1 453 −0,34
2025-08-13 13F Invesco Ltd. 30 932 −13,04 1 236 6,19
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 11 014 −97,28 441 −96,67
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 3 392 −2,56 126 4,17
2025-08-14 13F Millennium Management Llc 27 559 −81,93 1 102 −77,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 649 −91,16 66 −89,34
2025-08-13 13F Federated Hermes, Inc. 57 −99,54 2 −99,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −13 820 −1,83 −578 25,43
2025-08-13 13F Northern Trust Corp 512 344 −23,63 20 478 −6,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 338 −23,81 223 −20,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 000 −38,69 280 −41,51
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −764 −29
2025-08-14 13F Janus Henderson Group Plc 14 392 −27,65 576 −14,31
2025-08-14 13F Engineers Gate Manager LP 11 227 −35,67 449 −21,54
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 19 769 −46,67 790 −34,87
2025-08-12 13F Legal & General Group Plc 44 109 −4,61 1 763 16,52
2025-08-14 13F Susquehanna International Group, Llp Put 8 600 −15,69 344 3,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387 213 −0,18 10 552 −41,63
2025-08-14 13F Susquehanna International Group, Llp 102 795 −13,33 4 109 5,79
2025-07-08 13F Nbc Securities, Inc. 970 −29,20 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor 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 10 040 −86,57 329 −87,67
2025-08-14 13F Citadel Advisors Llc Put 21 600 −15,62 863 2,98
2025-08-05 13F Huntington National Bank 65 −57,24 3 −50,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short −37 018 11,43 −1 009 −31,75
2025-08-12 13F BlackRock, Inc. 2 938 514 −2,91 117 452 18,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 33 799 −20,31 1 351 −2,74
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 30 175 −21,58 1 261 0,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 547 −30,18 106 −10,92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 076 −59,67 2 630 −51,99
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −56 −98,14 −2 −98,35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 Short −56 357 −29,88 −2 356 −10,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 −99,98 0 −100,00
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