2YN - Mayville Engineering Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mayville Engineering Company, Inc.
DE ˙ DB ˙ US5786051079
14,20 € ↓ -0,40 (-2,74%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 176 total, 175 long only, 0 short only, 1 long/short - change of -32,45% MRQ
Del pris 14,20
Gennemsnitlig porteføljeallokering 0.1198 % - change of 78,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.527.324 - 76,42% (ex 13D/G) - change of -2,81MM shares -15,30% MRQ
Institutionel værdi (lang) $ 286.990 USD ($1000)
Institutionelt ejerskab og aktionærer

Mayville Engineering Company, Inc. (DE:2YN) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,527,324 aktier. Største aktionærer omfatter Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, EVR Research LP, Blair William & Co/il, Portolan Capital Management, LLC, TOCQX - The Tocqueville Fund, and 22nw, Lp .

Mayville Engineering Company, Inc. (DB:2YN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 14,20 / share. Previously, on December 1, 2025, the share price was 16,90 / share. This represents a decline of 15,98% over that period.

DE:2YN / Mayville Engineering Company, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F CenterBook Partners LP 255.791 43,98 4.788 95,91
2026-02-13 13F Arrowstreet Capital, Limited Partnership 288.450 7,38 5.400 46,08
2026-02-17 13F Advisor Group Holdings, Inc. 120.078 -1,40 2.248 26,45
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.781 0,00 130 31,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.552 5,94 26 44,44
2026-02-17 13F Fmr Llc 3.329 1,90 62 40,91
2026-01-08 13F True Wealth Design, LLC 9 -18,18 0
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2026-02-17 13F Worth Venture Partners, LLC 13.735 257
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 76.181 0,00 1.278 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 40,00 1
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.212 -6,26 20 25,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 40.697 13,69 762 54,67
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 716 -11,71 12 20,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 31.868 -81,29 597 -74,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.491 0,00 109 31,71
2026-02-13 13F State Street Corp 285.000 3,66 5.335 41,03
2025-09-25 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 148.464 0,00 2.490 31,21
2025-09-26 NP FSSNX - Fidelity Small Cap 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 144.005 10,15 2.415 44,55
2026-01-15 13F Nisa Investment Advisors, Llc 26 -55,93 0
2025-11-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 104.345 1.953
2026-02-17 13F Bank Of America Corp /de/ 218.888 4,74 4.098 42,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.155 0,00 36 33,33
2026-01-29 13F UBS Group AG 146.552 38,58 2.743 88,52
2026-02-17 13F Northern Trust Corp 94.368 -13,61 1.767 17,50
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 37.025 0,95 693 37,50
2026-01-23 13F Avion Wealth 1.000 0,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 309.895 0,00 5.197 31,21
2025-09-26 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 5.704 1,17 96 31,94
2026-02-13 13F Journey Strategic Wealth Llc 29.185 546
2026-01-08 13F Gradient Investments LLC 20.904 -0,92 391 34,83
2026-02-13 13F SRS Capital Advisors, Inc. 2 -99,88 0 -100,00
2026-02-17 13F EVR Research LP 605.000 11.326
2026-01-23 13F State of Alaska, Department of Revenue 3.903 0
2026-02-09 13F Roubaix Capital, LLC 146.297 -31,22 2.739 -6,43
2026-01-20 13F Sheets Smith Wealth Management 38.975 0,00 730 36,01
2026-02-09 13F Hartland & Co., LLC 2.094 194,93 39 333,33
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 7.700 0,00 144 37,14
2026-02-12 13F MetLife Investment Management, LLC 7.958 0,00 149 35,78
2025-09-25 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 46.625 4,56 782 37,26
2026-01-30 13F Torren Management, LLC 26 0
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30.000 0,00 503 31,33
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.357 -38,84 107 -19,70
2025-09-29 NP CFSLX - Column Small Cap Fund 1.096 0,00 16 -5,88
2026-02-13 13F Rhumbline Advisers 18.032 -10,08 338 22,55
2026-01-29 13F Comerica Bank 358 -10,05 7 20,00
2026-02-12 13F Renaissance Technologies Llc 71.200 -54,06 1.333 -37,52
2026-02-06 13F Bare Financial Services, Inc 37 1
2026-02-17 13F Bridgeway Capital Management Inc 226.926 -4,07 4.248 30,55
2026-02-13 13F Morgan Stanley 82.390 135,39 1.542 220,58
2026-02-13 13F Parkside Financial Bank & Trust 35 0,00 1
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.256 0,00 122 31,52
2025-09-25 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 42.224 2,03 708 34,09
2026-02-10 13F Anchor Capital Advisors Llc 108.318 8,56 2.028 47,74
2026-02-13 13F 22nw, Lp 414.280 3,60 7.755 40,95
2026-02-03 13F SummerHaven Investment Management, LLC 51.725 0,00 968 36,15
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 19,70 3 100,00
2026-02-12 13F Jane Street Group, Llc Call 23.400 438
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 53.074 183,36 994 286,38
2026-02-12 13F Jane Street Group, Llc Put 22.400 419
2026-02-17 13F Aqr Capital Management Llc 31.908 -46,41 597 -27,11
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 104.246 0,00 1.748 31,23
2025-09-25 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 30.534 -11,20 512 16,63
2025-09-26 NP FLXSX - Fidelity Flex Small Cap 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 2.652 6,76 44 41,94
2026-02-13 13F American Century Companies Inc 280.840 -23,01 5.257 4,74
2025-09-25 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 128.291 17,60 2.151 54,30
2026-02-11 13F Deutsche Bank Ag\ 8.249 154
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.792 6,16 245 44,97
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.651 0,00 87 38,10
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 483 0,00 8 33,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.919 -34,91 279 -11,43
2026-02-17 13F Ancora Advisors, LLC 126.030 -44,80 2.359 -24,90
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 76.797 3,63 1.288 35,90
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.052.613 -14,87 38.897 18,27
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 23.358 -3,68 437 31,23
2026-02-11 13F Jpmorgan Chase & Co 5.553 -14,42 104 15,73
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 3.886 0,00 65 32,65
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 174 117,50 3 200,00
2026-02-17 13F/A Sentinus, LLC 30.000 562
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 12.810 -2,88 240 32,04
2026-02-17 13F Public Employees Retirement System Of Ohio 2.189 -86,88 41 -82,53
2026-02-06 13F Pnc Financial Services Group, Inc. 13 62,50 0
2026-02-13 13F Panagora Asset Management Inc 54.594 -20,15 1.022 8,72
2026-02-06 13F Covestor Ltd 11 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 3.327 0,00 56 30,95
2026-02-11 13F O'shaughnessy Asset Management, Llc 27.144 -9,06 508 23,90
2026-02-17 13F D. E. Shaw & Co., Inc. 19.416 363
2025-11-14 13F Expect Equity LLC 0 -100,00 0 -100,00
2026-02-12 13F Tocqueville Asset Management L.p. 71.100 -86,36 1.331 -81,45
2026-02-17 13F Royal Bank Of Canada 3.784 -56,03 70 -40,68
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 1.787 53,65 30 107,14
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.882 0,00 501 31,50
2026-02-13 13F Wells Fargo & Company/mn 22.491 34,49 421 83,04
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 49.622 0,00 832 0,00
2026-02-12 13F BlackRock, Inc. 865.619 -5,38 16.204 28,73
2026-02-05 13F Allworth Financial LP 58 0,00 1
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-29 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 22.854 -13,80 383 13,31
2026-02-12 13F Dimensional Fund Advisors Lp 877.175 3,55 16.422 40,88
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2026-02-17 13F California State Teachers Retirement System 805 -12,78 15 25,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1.707 0,00 29 33,33
2026-02-12 13F Nuveen, LLC 87.587 77,53 1.640 141,74
2026-02-17 13F Optiver Holding B.V. 236 0,00 4 33,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.503 26,39 310 65,78
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.176 -6,44 120 22,45
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.454 27
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 16.475 308
2026-02-17 13F Russell Investments Group, Ltd. 189.981 -1,25 3.556 34,34
2026-02-17 13F Portolan Capital Management, LLC 512.762 9.599
2026-02-13 13F Quarry LP 659 12
2026-02-17 13F Tower Research Capital LLC (TRC) 1.090 -28,52 20 0,00
2026-02-12 13F Wealthspire Advisors, LLC 95.415 0,00 1.786 36,13
2026-02-17 13F Citadel Advisors Llc 103.463 1.937
2026-02-10 13F Quantbot Technologies LP 7.827 147
2026-02-11 13F LPL Financial LLC 21.788 1,92 408 38,44
2026-02-13 13F Citigroup Inc 1.391 13,64 26 62,50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7.956 0,00 133 31,68
2025-09-25 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 14.589 6,44 245 39,43
2026-02-12 13F New York State Common Retirement Fund 5.395 0,00 101 35,14
2025-10-22 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 43.455 11,05 813 51,12
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 47 1
2026-01-29 13F Vanguard Group Inc 627.655 -27,99 11.750 -2,04
2026-02-17 13F Boothbay Fund Management, Llc 12.160 228
2026-02-11 13F Empowered Funds, LLC 112.258 -7,89 2.101 25,28
2026-02-17 13F Millennium Management Llc 153.200 2.868
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.105 -8,44 114 25,27
2026-02-17 13F Blair William & Co/il 583.759 54,76 10.928 110,54
2026-02-11 13F Vermillion Wealth Management, Inc. 30 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 583 111,23 11 233,33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41.869 -33,41 702 -12,58
2025-10-14 13F Delta Capital Management Llc 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 1
2026-02-09 13F Quest Partners LLC 10.954 31,31 205 79,82
2026-02-09 13F Royce & Associates Lp 624.307 10,16 11.687 49,87
2026-02-17 13F XTX Topco Ltd 21.334 399
2026-02-10 13F Bank of New York Mellon Corp 42.289 -0,39 792 35,45
2026-02-11 13F Picton Mahoney Asset Management 5.800 109
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.438 0,00 443 31,45
2026-02-13 13F Sterling Capital Management LLC 16.171 -1,22 303 34,22
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 127.298 2,61 2.135 34,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 851 0,00 14 40,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.163 9.591,67 20
2026-02-17 13F SummitTX Capital, L.P. 15.118 283
2026-02-10 13F Goldman Sachs Group Inc 89.747 -3,48 1.680 31,35
2026-02-13 13F MAI Capital Management 141 3
2025-09-25 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 932 0,00 16 36,36
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17.700 297
2026-02-13 13F Boston Partners 222.730 12,40 4.170 52,93
2026-02-19 13F Invesco Ltd. 27.870 6,41 522 44,72
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 34.104 572
2026-02-12 13F Hrt Financial Lp 12.933 0
2026-02-13 13F Congruence Capital, LLC 208.102 3.896
2026-02-17 13F Silvercrest Asset Management Group Llc 179.941 3.368
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 35.040 588
2026-02-17 13F Raymond James Financial Inc 38.672 53,54 724 108,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 3.376 0,00 57 30,23
2026-02-09 13F Legal & General Group Plc 1.260 0,00 24 35,29
2026-02-13 13F Jb Capital Partners Lp 250.512 0,00 4.690 5,04
2026-02-09 13F Geode Capital Management, Llc 328.921 -1,78 6.159 33,66
2026-02-17 13F Aquatic Capital Management LLC 4.383 82
2026-01-30 13F Us Bancorp \de\ 285 5
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 74 -47,14 1 0,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.955 7,42 55 48,65
2026-02-17 13F Jones Financial Companies Lllp 2.929 120,39 55 200,00
2026-02-11 13F Janney Montgomery Scott LLC 34.150 -6,86 1
2025-09-24 NP TOCQX - The Tocqueville Fund 500.000 0,00 8.385 31,22
2026-02-04 13F First Eagle Investment Management, LLC 358.075 0,99 6.703 37,41
2026-02-17 13F Ameriprise Financial Inc 350.844 -10,99 6.568 21,10
2026-02-17 13F Perritt Capital Management Inc 30.000 0,00 562 36,17
2026-02-13 13F Sei Investments Co 83.569 51,08 1.564 105,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.984 0,00 33 32,00
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 411 10,48 0
2026-02-13 13F Formula Growth Ltd 40.000 749
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 238 6,25 4 50,00
2026-02-06 13F EverSource Wealth Advisors, LLC 25 -62,12 0
2026-01-26 13F Cwm, Llc 901 -3,74 0
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 267.762 -23,34 5.013 4,31
2026-02-11 13F Franklin Resources Inc 13.458 -51,55 252 -34,29
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 35.804 15,78 600 51,90
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 64.712 -3,47 1.085 26,75
2025-09-26 NP USMIX - Extended Market Index Fund 1.761 0,97 30 31,82
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
Other Listings
US:MEC 17,21 $
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