SAFT / Safety Insurance Group, Inc. - Institutionellt ägande - Säljare

Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

Institutionellt ägande och fondägande - Säljare

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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 Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 12 800 −0,89 1 016 −0,20
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39 056 −2,10 3 101 −1,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 151 −6,46 409 −5,99
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 15 797 −12,29 1 298 −5,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 955 −2,47 456 −5,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 071 −28,60 88 −23,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 249 −3,49 20 5,26
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 768 −56,38 220 −56,20
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 108 498 −3,15 8 300 −6,23
2025-07-08 13F Parallel Advisors, LLC 233 −47,99 19 −48,57
2025-07-17 13F Catalytic Wealth RIA, LLC 2 847 −0,73 226 0,00
2025-08-12 13F BlackRock, Inc. 2 196 257 −2,58 174 361 −1,95
2025-07-22 13F Silver Lake Advisory, LLC 37 765 −0,27 2 998 0,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 420 −9,97 430 −9,28
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 833 −4,36 68 3,03
2025-08-13 13F Russell Investments Group, Ltd. 11 445 −6,88 909 −6,30
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 30 098 −1,86 2 472 5,91
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 32 790 −5,23 2 693 2,24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 460 −6,98 1 412 −9,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 59 442 −12,77 4 719 −12,19
2025-07-31 13F Nisa Investment Advisors, Llc 15 −93,02 1 −93,75
2025-06-25 NP FYX - First Trust Small Cap Core 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 13 006 −40,85 995 −42,77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 850 −2,53 385 −1,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 154 −13,98 777 −16,74
2025-08-14 13F Citadel Advisors Llc 4 309 −77,75 342 −77,60
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 367 258 −8,48 29 157 −7,89
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 279 −5,54 2 323 1,89
2025-08-12 13F Charles Schwab Investment Management Inc 227 482 −1,78 18 060 −1,15
2025-07-25 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 84 310 −8,82 6 925 −1,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595 000 −7,03 47 237 −6,43
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 120 468 −7,92 9 216 −10,85
2025-08-13 13F Victory Capital Management Inc 815 100 −5,67 64 711 −5,06
2025-08-12 13F American Century Companies Inc 68 749 −0,92 5 458 −0,27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 252 −8,97 179 −8,72
2025-05-05 13F Lindbrook Capital, Llc 5 −91,38 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 −29,44 12 −31,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 187 −1,32 320 −4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 542 −4,07 43 −2,27
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 7 244 −12,13 575 −11,54
2025-08-11 13F Citigroup Inc 16 001 −31,53 1 270 −31,09
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 43 027 −49,83 3 416 −49,51
2025-08-14 13F Abbot Financial Management, Inc. 5 512 −5,16 438 −4,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 −47,86 76 −47,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 850 −2,95 464 −2,32
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 531 −2,83 518 −2,26
2025-08-12 13F Swiss National Bank 28 400 −1,39 2 255 −0,75
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 5 098 −29,17 405 −29,00
2025-08-13 13F First Trust Advisors Lp 15 576 −48,87 1 237 −48,56
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 34 311 −7,67 2 724 −7,10
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 3 741 −0,74 297 −0,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 16 431 −44,26 1 304 −43,91
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 623 −0,86 1 320 −0,23
2025-08-14 13F UBS Group AG 33 517 −0,45 2 661 0,19
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 4 258 −12,35 0
2025-08-14 13F Integrated Wealth Concepts LLC 6 880 −28,50 546 −27,97
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 151 −18,02 91 −17,27
2025-07-31 13F Quest Partners LLC 10 571 −23,21 839 −22,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 928 −10,78 153 −10,00
2025-08-14 13F Stifel Financial Corp 6 786 −6,76 539 −6,27
2025-07-17 13F Janney Montgomery Scott LLC 3 118 −22,82 0
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 98 981 −6,39 7 572 −9,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 941 −4,36 233 −3,72
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 16 259 −3,39 1 291 −2,79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 141 188 −6,51 11 209 −5,91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 997 −31,48 79 −34,45
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3 055 −16,42 251 −10,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 464 −18,71 120 −12,41
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 130 755 −4,46 10 381 −3,84
2025-04-23 13F Spire Wealth Management 0 −100,00 0
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 221 217 −2,96 17 562 −2,33
2025-08-14 13F Goldman Sachs Group Inc 44 540 −32,67 3 536 −32,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 958 −20,38 991 −22,88
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 1 570 −1,26 120 −4,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 8 735 −31,06 693 −30,63
2025-08-08 13F Principal Financial Group Inc 73 840 −0,05 5 862 0,60
2025-08-11 13F Principal Securities, Inc. 27 −78,74 2 −80,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 51 −90,96 4 −90,91
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 70 316 −1,00 5 776 6,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −1,89 4 0,00
2025-08-11 13F HighTower Advisors, LLC 2 758 −3,16 219 −2,68
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 −12,70 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 7 182 −0,42 570 0,35
2025-08-08 13F Carl P. Sherr & Co., LLC 22 154 −4,38 1 759 −3,78
2025-07-14 13F Farmers & Merchants Investments Inc 10 −9,09 1
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 887 160 −3,23 70 432 −2,60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 257 −2,63 9 706 −2,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 345 779 −1,60 27 451 −0,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 087 −7,41 642 −6,69
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 488 −2,20 369 5,44
2025-08-08 13F KBC Group NV 586 −41,40 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2 223 −7,49 183 0,00
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 728 −3,41 132 −6,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 958 −4,30 394 −3,68
2025-08-14 13F Susquehanna International Group, Llp 20 047 −1,05 1 592 −0,44
2025-08-12 13F XTX Topco Ltd 2 911 −49,87 231 −49,56
2025-08-14 13F Royal Bank Of Canada 9 401 −7,36 746 −6,87
2025-07-23 13F Klp Kapitalforvaltning As 8 000 −4,76 635 −4,08
2025-06-25 NP FAB - First Trust Multi 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 368 −69,54 28 −70,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 412 −5,22 1 103 −8,24
2025-08-12 13F Deutsche Bank Ag\ 10 743 −15,73 853 −15,22
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 50 174 −1,55 4 121 6,21
2025-08-12 13F Dimensional Fund Advisors Lp 714 797 −1,93 56 747 −1,30
2025-08-14 13F Legato Capital Management LLC 8 285 −36,66 658 −36,28
2025-08-14 13F California State Teachers Retirement System 13 698 −1,13 1 087 −0,46
2025-08-04 13F Keybank National Association/oh 4 245 −18,08 337 −17,40
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 9 −43,75 1 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16 324 −37,52 1 296 −37,14
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 95 −24,00 8 −22,22
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 23 366 −25,10 1 787 −27,48
2025-08-07 13F ProShare Advisors LLC 3 296 −4,74 262 −4,04
2025-08-14 13F Jane Street Group, Llc 29 045 −15,68 2 306 −15,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 761 −5,58 140 −5,44
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 −74,42 1 −100,00
2025-08-14 13F Dean Capital Management 13 236 −36,26 1 051 −35,86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 259 −15,08 21 −8,70
2025-07-11 13F Assenagon Asset Management S.A. 7 360 −37,36 584 −36,93
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 28 000 −3,78 2 223 −3,18
2025-08-08 13F Pnc Financial Services Group, Inc. 280 −0,71 22 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 56 −30,86 4 −33,33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 331 −2,20 106 −1,87
2025-07-11 13F Farther Finance Advisors, LLC 35 −35,19 3 −50,00
2025-08-08 13F TimesSquare Capital Management, LLC 552 680 −3,85 43 877 −3,22
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 1 746 −3,16 143 4,38
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16 342 −44,31 1 297 −43,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 204 −3,68 99 3,16
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 4 768 −11,18 379 −10,64
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 126 081 −1,41 10 010 −0,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 402 −18,60 191 −18,10
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 365 546 −0,19 29 024 0,45
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 84 659 −2,53 6 721 −1,90
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 3 968 −52,60 315 −52,27
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 23 712 −2,88 1 948 4,79
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 9 746 −4,37 801 3,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 859 −0,80 148 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 188 −10,27 94 −9,62
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 2 000 −74,37 153 −75,16
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 123 −37,30 239 −39,44
2025-08-13 13F Panagora Asset Management Inc 12 773 −34,76 1 014 −34,33
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Northern Trust Corp 153 253 −4,61 12 167 −3,99
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 168 −6,56 93 −6,12
2025-08-13 13F Amundi 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 44 −40,54 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 116 −10,08 9 −10,00
2025-08-13 13F Congress Wealth Management LLC / DE / 25 957 −71,68 2 061 −71,51
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 55 197 −8,40 4 223 −11,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 0,00
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
Other Listings
DE:SFN 63,00 €
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