NR / NPK International Inc. - Institutionellt ägande - Säljare

NPK International Inc.
US ˙ NYSE ˙ US6517185046
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
(%)
2025-08-14 13F Bank Of America Corp /de/ 58 448 −71,75 497 −58,65
2025-08-11 13F Citigroup Inc 42 843 −40,12 365 −12,29
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 059 −11,57 375 29,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 −29,85 5 −50,00
2025-08-04 13F Strs Ohio 69 300 −10,70 590 30,89
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 16 589 −3,94 141 41,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 744 −4,32 134 40,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 98 637 −47,85 839 −23,59
2025-08-14 13F State Of Wisconsin Investment Board 41 010 −25,72 349 8,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 584 −99,42 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 86 404 −52,34 735 −30,20
2025-08-14 13F Stifel Financial Corp 13 356 −62,45 114 −45,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 597 739 −0,54 3 455 −16,93
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 409 642 −2,27 3 314 29,66
2025-08-08 13F Intech Investment Management Llc 56 521 −22,37 481 13,48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 729 570 −0,52 6 209 45,73
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 730 600 −13,00 40 257 27,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 493 −68,61 140 −54,10
2025-08-14 13F Uniplan Investment Counsel, Inc. 655 833 −8,46 5 581 34,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 −2,59 1
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Pennant Select, LLC 1 088 723 −0,57 9 265 45,65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 883 −76,57 283 −79,70
2025-08-05 13F Bank of New York Mellon Corp 271 883 −2,16 2 314 43,31
2025-08-12 13F Franklin Resources Inc 432 786 −46,57 3 683 −21,72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 000 −91,32 179 −89,80
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 2 018 113 −9,74 17 174 32,21
2025-08-13 13F Renaissance Technologies Llc 713 241 −11,84 6 070 29,13
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 738 343 −4,48 6 283 39,90
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
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 55 818 −5,02 452 25,98
2025-08-15 13F/A Conversant Capital LLC 2 714 779 −35,03 23 103 −4,84
2025-08-06 13F Savant Capital, LLC 35 116 −17,16 299 21,14
2025-08-13 13F Roubaix Capital, LLC 803 366 −12,47 6 837 28,21
2025-08-12 13F Swiss National Bank 157 000 −1,57 1 336 44,28
2025-08-14 13F Fmr Llc 13 765 −7,49 117 36,05
2025-04-28 13F First Bank & Trust 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 673 −19,95 82 17,14
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 117 374 −2,68 678 −18,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 14 184 −18,60 82 −32,50
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 338 −34,55 88 −4,40
2025-08-14 13F UBS Group AG 62 767 −74,88 534 −63,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250 824 −3,41 1 450 −19,37
2025-08-14 13F/A Perritt Capital Management Inc 140 100 −0,43 1 192 45,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 −3,30 3 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 631 −64,70 148 −70,52
2025-08-14 13F Tudor Investment Corp Et Al 46 650 −66,23 397 −50,62
2025-08-14 13F Wasatch Advisors Inc 2 977 755 −13,40 25 341 26,85
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 50 413 −6,40 408 24,09
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 371 081 −25,69 3 158 8,82
2025-08-14 13F Ameriprise Financial Inc 6 099 085 −8,93 51 903 33,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 310 −5,74 105 38,67
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 713 305 −12,06 6 070 28,82
2025-08-14 13F California State Teachers Retirement System 75 858 −1,54 646 44,30
2025-07-28 13F/A Penbrook Management LLC 68 585 −15,75 584 23,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 761 −10,08 58 32,56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 88 045 −20,22 749 16,85
2025-08-12 13F Deutsche Bank Ag\ 55 498 −17,84 472 20,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 576 −5,54 90 38,46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 364 843 −8,23 2 109 −23,37
2025-05-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 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 158 147 −23,93 919 −42,41
2025-08-08 13F Geode Capital Management, Llc 2 335 175 −2,41 19 874 42,93
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 25 740 −55,53 219 −34,82
2025-08-14 13F Marathon Capital Management 395 850 −4,36 3 369 40,10
2025-08-15 13F Earnest Partners Llc 55 757 −26,25 474 7,97
2025-08-13 13F Federated Hermes, Inc. 4 612 −60,78 39 −42,65
2025-08-13 13F 1492 Capital Management LLC 151 055 −44,70 1 285 −19,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 386 −18,72 68 8,06
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 168 790 −5,35 976 −20,92
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 149 226 −13,91 863 −28,11
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 327 101 −1,37 1 995 −28,03
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 354 730 −36,28 11 529 −6,67
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 180 518 −3,64 1 536 41,18
2025-08-04 13F Terril Brothers, Inc. 52 020 −1,10 443 44,92
2025-07-24 13F Us Bancorp \de\ 13 113 −7,00 112 37,04
2025-07-18 13F Northeast Financial Group, Inc. 93 810 −47,24 798 −22,75
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 16 491 −9,40 140 33,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 567 −3,08 5 33,33
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0
2025-08-14 13F State Street Corp 2 061 314 −7,72 17 542 35,16
2025-07-28 13F Ritholtz Wealth Management 10 601 −71,80 90 −58,72
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 611 168 −33,41 5 201 −2,46
2025-08-08 13F Skylands Capital, LLC 218 474 −19,52 1 859 17,88
2025-06-26 NP USMIX - Extended Market Index Fund 9 098 −5,13 53 −21,21
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 36 100 −6,48 209 −22,10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 545 −4,40 188 −20,00
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 22 462 −0,72 191 45,80
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 94 365 −1,73 803 44,17
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 87 834 −2,64 747 42,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 145 −28,50 50 −5,77
2025-08-13 13F OMERS ADMINISTRATION Corp 11 200 −67,82 95 −52,97
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 372 800 −19,95 3 016 6,16
2025-08-12 13F Legal & General Group Plc 83 486 −14,08 710 25,89
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 88 687 −1,68 755 43,89
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −706 −57,29 −6 −33,33
2025-07-31 13F Oppenheimer Asset Management Inc. 33 102 −2,76 282 42,64
2025-08-14 13F Two Sigma Advisers, Lp 59 100 −4,37 503 39,83
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 547 600 −16,91 3 165 −30,59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 195 −19,58 10 25,00
2025-08-08 13F Calamos Advisors LLC 77 410 −3,91 659 40,60
2025-08-11 13F Royce & Associates Lp 2 566 480 −6,60 21 841 36,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 594 −13,48 558 −27,72
2025-07-15 13F Fortitude Family Office, LLC 11 −99,78 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −10,87 0
2025-08-07 13F Parkside Financial Bank & Trust 290 −19,44 2 0,00
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 685 213 −6,79 5 543 23,62
2025-08-08 13F Pnc Financial Services Group, Inc. 21 579 −38,06 184 −9,41
2025-08-13 13F Northern Trust Corp 989 992 −8,26 8 425 34,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 875 −20,84 84 16,67
2025-08-13 13F Victory Capital Management Inc 163 138 −3,52 1 388 41,34
2025-08-12 13F Rhumbline Advisers 147 460 −7,08 1 255 36,16
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 336 984 −3,96 11 378 40,68
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 514 −23,51 189 −42,33
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 657 460 −15,32 5 595 24,01
2025-08-05 13F Versor Investments LP 51 800 −22,11 441 13,99
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 285 −48,89 188 −22,41
2025-08-14 13F Comerica Bank 16 577 −0,36 141 46,88
2025-08-08 13F SG Americas Securities, LLC 10 230 −52,62 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 145 080 −10,31 1 235 31,42
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 156 −1,95 10 50,00
2025-08-14 13F Legato Capital Management LLC 11 243 −4,78 96 39,71
2025-08-26 NP Profunds - Profund Vp Small-cap 184 −3,16 2 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 400 399 −14,04 11 917 25,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 677 344 −1,37 3 915 −17,61
2025-08-12 13F Jpmorgan Chase & Co 74 376 −38,63 633 −10,23
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 2 090 375 −10,10 16 911 19,23
2025-07-14 13F GAMMA Investing LLC 7 742 −0,62 66 44,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 −7,57 2 100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 833 −8,99 109 34,57
2025-08-11 13F Rice Hall James & Associates, Llc 656 243 −5,07 5 585 39,04
2025-08-14 13F Millennium Management Llc 91 396 −47,57 778 −23,22
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196 392 −65,93 1 135 −71,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 412 −14,22 21 25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 777 −77,10 109 −66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 623 −6,03 218 37,97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 013 −2,56 213 42,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
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 1 255 609 −6,88 7 257 −22,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 −3,57 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 29 942 −0,53 255 45,98
2025-08-12 13F American Century Companies Inc 2 626 408 −0,92 22 351 45,12
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 596 711 −4,73 56 138 39,55
2025-08-14 13F Nebula Research & Development LLC 38 442 −14,76 327 24,81
2025-08-14 13F Group One Trading, L.p. Call 20 200 −37,07 172 −8,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 429 −2,92 12 37,50
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 27 500 −7,72 234 35,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55 727 −27,20 322 −39,13
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164 619 −23,89 1 401 11,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 −96,67 0 −100,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 38 825 −1,43 330 44,74
2025-08-12 13F Tieton Capital Management, LLC 978 990 −1,12 8 60,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 417 121 −33,48 3 550 −2,58
2025-08-12 13F Dimensional Fund Advisors Lp 5 330 821 −10,52 45 367 31,07
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 146 226 −18,45 1 244 19,50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 492 −88,56 3 −91,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 274 962 −11,53 2 340 29,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94 296 −1,70 802 43,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 63 465 −3,20 540 42,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 671 −2,79 14 55,56
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 403 599 −9,45 2 333 −24,38
2025-08-13 13F Invesco Ltd. 175 222 −5,39 1 491 38,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 251 −13,47 147 26,96
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6 583 −17,06 38 −29,63
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 26 104 −0,77 222 46,05
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 216 364 −15,99 1 841 23,06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 20 749 −65,08 168 −53,87
2025-08-15 13F Morgan Stanley 1 960 971 −5,59 16 688 38,29
Other Listings
US:NPKI 10,92 US$
DE:NWP 9,35 €
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