TRNO / Terreno Realty Corporation - Institutionellt ägande - Säljare

Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 306 −0,55 1 082 −11,82
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 491 095 −8,46 27 663 −21,18
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12 635 −2,32 708 −13,34
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 58 983 −6,92 3 328 −22,57
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 53 592 −0,28 3 005 −11,57
2025-08-12 13F Bahl & Gaynor Inc 325 356 −25,87 18 243 −34,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 822 −0,88 270 −12,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 170 −5,06 2 094 −18,27
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 801 −35,60 214 −40,06
2025-07-24 NP ESML - iShares ESG MSCI USA 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 44 978 −0,41 2 538 −17,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41 218 −2,13 2 322 −15,75
2025-08-12 13F Pathstone Holdings, LLC 23 891 −6,80 1 340 −17,35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 487 −0,52 139 −12,03
2025-08-14 13F Cibc World Markets Corp 12 610 −42,43 707 −48,92
2025-08-14 13F Vident Advisory, LLC 20 969 −23,79 1 176 −32,43
2025-08-14 13F Uniplan Investment Counsel, Inc. 494 662 −2,37 27 736 −13,41
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 81 200 −3,45 4 553 −14,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 15 449 −10,93 866 −20,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 189 −11,68 11 −23,08
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 28 730 −3,69 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 551 −4,96 2 003 −18,19
2025-08-14 13F State Of Wisconsin Investment Board 167 415 −1,14 9 387 −12,32
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 6 487 −21,43 0
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 288 840 −19,77 18 260 −14,23
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 250 222 −1,63 14 030 −12,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 566 −16,86 352 −11,14
2025-08-26 13F/A Thrivent Financial For Lutherans 1 127 908 −4,21 63 −14,86
2025-08-25 13F/A Neuberger Berman Group LLC 263 121 −4,62 14 753 −15,41
2025-08-08 13F KBC Group NV 3 023 −26,84 0
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 5 719 −8,19 321 −18,58
2025-07-31 13F Nisa Investment Advisors, Llc 18 170 −25,93 1 030 −34,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −54,55 51 −59,84
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26 750 −5,42 1 750 3,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 866 −3,23 218 −16,86
2025-08-27 13F/A Brinker Capital Investments, LLC 5 415 −2,71 304 −13,68
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 176 005 −3,44 9 914 −16,86
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 025 −8,07 450 −18,51
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0 −100,00
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 196 665 −5,50 12 866 3,12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 85 −28,57 5 −42,86
2025-07-31 13F Oppenheimer Asset Management Inc. 8 960 −0,14 502 −11,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 216 −26,10 407 −38,52
2025-08-14 13F Manufacturers Life Insurance Company, The 60 803 −2,09 3 409 −13,17
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 9 888 −2,59 554 −13,57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 259 −12,72 1 873 −24,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 630 −20,99 764 −29,91
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 72 880 −14,84 4 105 −26,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Shelton Capital Management 3 647 −4,48 204 −15,35
2025-08-14 13F Wellington Management Group Llp 741 553 −2,78 41 579 −13,78
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 130 −5,11 7 −12,50
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 29 363 −0,84 1 654 −14,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 600 −17,32 1 670 −31,19
2025-08-08 13F Cetera Investment Advisers 3 829 −13,92 215 −23,84
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 54 850 −3,87 3 075 −14,75
2025-08-06 13F Resona Asset Management Co.,Ltd. 41 405 −4,46 2 323 −14,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 367 −56,34 693 −61,28
2025-07-24 13F Ronald Blue Trust, Inc. 582 −47,61 33 −54,29
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16 201 −29,18 914 −41,07
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25 074 −53,55 1 406 −58,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 890 147 −6,46 218 −16,79
2025-07-22 13F Gf Fund Management Co. Ltd. 1 817 −3,81 102 −15,13
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 047 −95,96 171 −96,43
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1 119 −15,99 63 −27,59
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 8 104 −3,39 454 −14,34
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 5 625 −4,56 317 −20,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69 293 −15,99 3 885 −25,49
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2 280 −1,72 128 −13,01
2025-07-28 13F Td Asset Management Inc 54 510 −1,92 3 056 −13,01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 731 570 −0,18 41 019 −11,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 379 −7,92 750 −18,30
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 2 534 913 −3,29 142 133 −14,22
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22 653 −13,12 1 270 −22,94
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 201 147 −6,26 11 278 −16,86
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 976 074 −0,95 54 728 −12,15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 801 −24,32 2 697 −37,05
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 66 400 −2,42 3 740 −15,97
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 4 473 −1,21 254 2,83
2025-08-14 13F Nfj Investment Group, Llc 93 237 −8,77 5 228 −19,09
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 11 977 −5,63 675 −18,80
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 311 −52,72 74 −61,17
2025-08-14 13F Nebula Research & Development 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 65 781 −1,20 3 711 −17,81
2025-07-09 13F Harbor Capital Advisors, Inc. 32 016 −0,19 2 −50,00
2025-07-21 13F Copeland Capital Management, LLC 1 093 749 −8,73 61 327 −19,05
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 846 −16,00 556 −30,10
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 185 136 −23,14 10 381 −31,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 380 −11,21 473 −26,25
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15 014 −12,15 1 018 −1,74
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 548 −42,95 704 −49,42
2025-08-11 13F WPG Advisers, LLC 21 −79,61 1 −83,33
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 17 142 −12,51 961 −22,37
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 64 197 −13,58 3 622 −28,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20 600 −4,30 1 162 −20,36
2025-08-13 13F Granite Investment Partners, LLC 223 592 −7,70 12 537 −18,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 614 −15,08 203 −24,91
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 334 −48,92 131 −54,86
2025-08-14 13F UBS Group AG 288 335 −36,17 16 167 −43,39
2025-07-24 NP FMILX - Fidelity New Millennium 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 257 400 −20,73 14 523 −34,05
2025-07-24 13F Standard Life Aberdeen plc 331 984 −20,89 18 614 −29,84
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 14 300 −6,54 904 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 096 −4,56 3 145 −15,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 879 −54,95 890 −60,05
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 297 −1,33 17 −15,79
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 67 536 −0,56 3 787 −11,81
2025-08-14 13F Fmr Llc 10 000 265 −12,53 560 715 −22,42
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 330 −20,67 18 −30,77
2025-08-14 13F Lazard Asset Management Llc 769 −67,94 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 621 956 −3,58 34 873 −14,49
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 2 900 −27,12 163 −35,46
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 899 −4,95 163 −18,09
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 6 288 −88,90 398 −88,15
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 9 432 −2,10 529 −13,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 395 343 −4,91 22 270 −18,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 363 −7,71 2 −50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 39 450 −33,64 2 212 −41,17
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 6 067 −25,43 342 −37,93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 896 666 −7,11 275 −17,72
2025-07-31 13F Whipplewood Advisors, LLC 38 −30,91 2 0,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 611 291 −4,96 34 275 −15,71
2025-08-14 13F Wells Fargo & Company/mn 223 216 −3,61 12 516 −14,51
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 9 055 −18,83 510 −30,04
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 103 323 −1,74 5 829 −18,26
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20 228 −12,06 1 134 −22,01
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
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 6 154 136 −0,20 345 062 −11,49
2025-08-14 13F Snowden Capital Advisors LLC 8 027 −1,45 454 −12,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 254 740 −12,82 14 350 −24,93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9 800 −59,52 553 −66,36
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 912 −5,18 5 459 −18,35
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 214 300 −9,50 12 091 −24,72
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350 000 −56,25 19 624 −61,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 010 −27,44 57 −38,46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47 900 −2,84 2 686 −13,83
2025-07-23 13F High Note Wealth, LLC 68 −9,33 4 −25,00
2025-08-07 13F ProShare Advisors LLC 124 721 −1,61 6 993 −12,74
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 89 215 −1,07 5 002 −12,26
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 41 523 −11,32 2 343 −26,24
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 9 102 −2,09 513 −15,79
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9 218 −0,46 603 8,65
2025-08-11 13F Principal Securities, Inc. 947 −27,43 53 −31,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190 164 −5,49 10 729 −21,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 134 −20,79 120 −29,17
2025-08-12 13F Nuveen, LLC 915 860 −30,32 51 352 −38,20
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 341 100 −48,32 19 125 −54,16
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −8,57 5 −16,67
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 499 741 −3,71 28 020 −14,60
2025-06-26 NP USMIX - Extended Market Index Fund 11 778 −2,14 663 −15,76
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 660 048 −6,72 37 009 −17,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124 384 −1,46 7 007 −15,15
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 484 −1,19 140 −15,24
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 103 860 −0,22 5 823 −11,50
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 092 −6,51 1 244 −19,48
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1 210 −39,83 68 −48,09
2025-08-13 13F Azimuth Capital Investment Management LLC 194 587 −28,76 10 910 −36,82
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 46 400 −19,86 2 614 −31,00
2025-08-14 13F Lighthouse Investment Partners, LLC 45 000 −83,28 2 523 −85,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 394 −1,20 583 −12,48
2025-07-29 13F Spirit Of America Management Corp/ny 40 975 −2,38 2 297 −13,42
2025-08-12 13F Ci Investments Inc. 511 −14,26 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 3 764 −30,76 211 −38,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48 109 −60,05 2 697 −64,57
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 408 288 −0,15 22 999 −14,02
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19 726 −12,18 1 111 −24,37
2025-08-12 13F Franklin Resources Inc 410 373 −33,18 23 010 −40,74
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 69 700 −49,49 3 908 −55,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 346 −63,33 75 −67,67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 912 −14,83 910 −7,05
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19 481 −0,71 1 092 −11,94
2025-07-30 13F DekaBank Deutsche Girozentrale 47 939 −3,25 3 −33,33
2025-08-12 13F Prudential Financial Inc 141 319 −33,22 8 544 −33,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51 535 −10,27 2 890 −20,44
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 982 −22,12 167 −30,99
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 14 471 −14,45 811 −24,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 165 −5,86 177 −16,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 156 500 −5,58 8 775 −16,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 218 −1,84 293 −13,10
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 8 000 −56,76 449 −61,68
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 300 708 −0,20 16 861 −11,49
2025-08-14 13F Two Sigma Advisers, Lp 112 500 −22,41 6 308 −31,19
2025-08-12 13F Steward Partners Investment Advisory, Llc 544 −18,81 31 −28,57
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 365 746 −7,45 20 507 −17,92
2025-05-15 13F Glenmede Trust Co Na 9 308 −5,87 588 0,68
2025-08-11 13F Cornerstone Planning Group LLC 21 −85,21 1 −87,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 413 −0,44 1 257 −11,74
2025-08-14 13F Janus Henderson Group Plc 44 019 −29,10 2 468 −36,65
2025-07-11 13F/A Umb Bank N A/mo 306 −11,05 17 −19,05
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 32 224 −7,47 1 807 −17,95
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 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 16 655 −3,10 940 −19,40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 508 −11,65 32 −5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 754 −12,94 827 −22,78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 732 −15,76 98 −30,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 286 −48,49 689 −54,35
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 807 −13,68 3 763 −25,68
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19 032 −15,28 1 072 −27,03
2025-05-15 NP BYRE - Principal Real Estate Active Opportunities ETF 917 −85,66 58 −84,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 18 403 −11,35 1 032 −21,42
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 384 834 −6,34 21 578 −16,93
2025-08-13 13F Baird Financial Group, Inc. 12 080 −7,02 677 −17,54
2025-08-11 13F NewEdge Wealth, LLC 7 763 −11,98 424 −23,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 23 130 −6,58 1 297 −17,19
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 39 779 −21,06 2 230 −29,98
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 337 455 −1,46 19 039 −18,03
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271 753 −5,45 17 778 3,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 405 −35,19 191 −42,77
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45 710 −1,38 2 575 −15,11
2025-07-11 13F IFM Investors Pty Ltd 16 403 −17,14 920 −26,54
2025-08-08 13F Larson Financial Group LLC 12 −88,35 1 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14 597 −42,50 818 −45,50
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 48 −35,14 3 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 201 622 −2,82 11 305 −13,82
2025-08-14 13F Two Sigma Investments, Lp 142 013 −39,97 7 963 −46,76
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22 561 −12,05 1 273 −26,85
2025-08-11 13F Citigroup Inc 167 475 −2,15 9 390 −13,22
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 613 −59,70 34 −64,58
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 62 628 −63,04 3 528 −68,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 418 −5,55 528 −16,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 825 −18,26 272 −29,79
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 25 419 −3,33 1 434 −19,57
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 236 −38,23 69 −45,24
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 86 883 −9,35 4 872 −19,61
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 423 838 −24,87 79 835 −33,37
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 11 763 −11,92 663 −24,17
2025-08-13 13F Hsbc Holdings Plc 181 359 −38,51 10 161 −45,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11 885 −14,28 666 −23,97
2025-08-13 13F Jones Financial Companies Lllp 266 −22,90 15 −33,33
2025-08-13 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 713 −43,04 322 −51,07
2025-07-11 13F Farther Finance Advisors, LLC 480 −14,89 27 −25,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 253 −0,33 2 257 −11,63
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class 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 1 045 000 −0,95 58 593 −12,15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 432 −13,83 306 −28,34
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −11 015 −72,50 −618 −75,62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 647 −6,13 206 −22,05
2025-08-13 13F ExodusPoint Capital Management, LP 35 946 −54,58 2 −60,00
2025-08-13 13F Russell Investments Group, Ltd. 114 372 −78,29 6 413 −80,75
2025-08-15 13F Morgan Stanley 1 783 166 −4,07 99 982 −14,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 320 747 −6,53 17 984 −17,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 −68,21 5 −76,47
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 7 097 −92,16 449 −91,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 959 −64,40 54 −68,82
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1 313 304 −6,59 73 637 −17,15
2025-08-13 13F Natixis Advisors, L.p. 12 434 −39,22 1 −100,00
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6 711 −25,05 378 −35,38
2025-08-08 13F Principal Financial Group Inc 1 171 238 −29,12 65 672 −37,13
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 25 107 −0,77 1 408 −12,01
2025-07-25 13F We Are One Seven, LLC 4 679 −0,89 262 −12,08
2025-08-11 13F Rothschild Investment Llc 145 −14,71 8 −20,00
2025-07-14 13F GAMMA Investing LLC 1 192 −3,95 67 −15,38
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 101 811 −21,25 5 744 −34,49
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 723 −32,75 172 −28,03
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 15 604 −19,04 875 −28,24
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Creative Planning 4 892 −45,09 274 −51,33
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 209 −11,21 124 −16,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 494 −16,72 364 −26,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 903 −10,44 783 −22,86
2025-07-30 13F Whittier Trust Co 316 −6,51 18 −19,05
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 456 −64,59 82 −68,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 248 516 −8,87 13 934 −19,18
2025-08-04 13F Creative Financial Designs Inc /adv 34 −24,44 2 −50,00
2025-07-24 NP FBALX - Fidelity Balanced 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 350 585 −7,15 19 780 −22,76
2025-07-24 13F IFP Advisors, Inc 0 −100,00 16 700,00
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 473 247 −1,58 26 701 −18,13
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 200 −11,63 961 −5,60
2025-08-12 13F Deutsche Bank Ag\ 123 820 −90,22 6 943 −91,33
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 13 886 −1,29 783 −17,92
2025-08-13 13F Pictet Asset Management Holding SA 14 804 −33,56 830 −41,05
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 221 286 −4,16 12 408 −15,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 313 −88,44 18 −90,71
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 999 −2,35 790 −18,83
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34 860 −1,41 1 955 −12,57
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 5 338 −7,12 301 −20,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 841 −9,34 555 −24,59
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Resolution Capital Ltd 1 271 342 −21,05 71 284 −29,98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 004 −76,58 68 −76,87
2025-08-14 13F Sei Investments Co 225 153 −50,99 12 624 −56,53
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 115 907 −1,45 6 529 −15,13
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 573 765 −5,19 88 241 −15,91
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 31 778 −18,06 1 782 −27,34
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 38 900 −2,51 2 181 −13,52
2025-08-01 13F Envestnet Asset Management Inc 276 514 −17,99 15 504 −27,26
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 718 −7,59 40 −20,00
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 99 −1,00 6 −16,67
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-30 13F Bernzott Capital Advisors 103 879 −3,31 5 825 −14,24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40 925 −30,91 2 295 −38,73
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 68 132 −0,05 3 844 −16,85
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 800 −0,48 269 −11,51
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36 981 −31,49 2 083 −41,01
Other Listings
DE:T37 49,20 €
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