RLGY / Realogy Holdings Corp - Institutionellt ägande - Säljare

Realogy Holdings Corp
US ˙ NYSE ˙ US75605Y1064
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
(%)
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 56 863 −7,83 198 −7,48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 753 −5,54 46 4,55
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 28 560 −0,88 103 8,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −12,73 0
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large 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 142 509 −48,85 495 −63,81
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 96 852 −2,42 323 −1,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 350 −36,14 9 −33,33
2025-08-14 13F Group One Trading, L.p. Put 8 500 −90,60 31 −90,03
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 64 995 −3,96 227 −3,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 003 −29,91 3 −40,00
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 1 522 658 −5,99 5 512 2,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 60 872 −59,23 220 −55,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 903 −79,20 114 −80,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 789 −18,71 34 −17,07
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 44 936 −3,06 155 −7,19
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 457 397 −2,31 1 596 −1,72
2025-06-26 NP FSRNX - Fidelity Real Estate 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 189 154 −2,40 654 −6,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 365 −1,88 1 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor 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 133 749 −1,04 484 7,56
2025-08-05 13F Simplex Trading, Llc Put 19 300 −64,65 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 31 262 −0,78 113 8,65
2025-08-05 13F Simplex Trading, Llc Call 300 −97,46 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 053 −44,23 4 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 176 −28,45 25 −26,47
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 76 479 −50,00 276 −53,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 31 757 −4,31 115 3,64
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 1 546 002 −6,61 5 349 −10,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 877 −10,22 29 −3,45
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 141 406 −2,89 494 −2,38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 315 600 −1,77 1 142 6,83
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 148 890 −6,88 515 −10,75
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 390 639 −4,06 1 352 −8,03
2025-04-25 NP VVSCX - Small Cap Value Fund 25 230 −8,54 88 −35,56
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 639 213 −1,90 2 212 −5,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13 939 −59,13 50 −77,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 70 606 −6,69 256 1,59
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 36 295 −2,94 131 5,65
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 15 167 −1,06 55 −8,47
2025-06-30 NP VGSIX - Vanguard Real Estate 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 3 760 621 −2,65 13 012 −6,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 666 −2,97 6 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 400 −8,70 106 −0,93
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
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