GG00BMG42V42 - Super Group SGHC Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 137 total, 137 long only, 0 short only, 0 long/short - change of 15,13% MRQ
Gennemsnitlig porteføljeallokering 0.2056 % - change of 34,14% MRQ
Institutionelle aktier (lange) 23.204.989 (ex 13D/G) - change of 3,59MM shares 18,32% MRQ
Institutionel værdi (lang) $ 222.398 USD ($1000)
Institutionelt ejerskab og aktionærer

Super Group SGHC Ltd. (GG:GG00BMG42V42) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,204,989 aktier. Største aktionærer omfatter AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, FSSNX - Fidelity Small Cap Index Fund, IWO - iShares Russell 2000 Growth ETF, PEJ - Invesco Dynamic Leisure and Entertainment ETF, QCSTRX - Stock Account Class R1, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, BETZ - Roundhill Sports Betting & iGaming ETF, FSCRX - Fidelity Small Cap Discovery Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Super Group SGHC Ltd. (GG00BMG42V42) 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%.

GG00BMG42V42 / Super Group SGHC Ltd. Institutional Ownership
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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 402.520 0,00 3.518 16,41
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 48.113 -8,94 528 55,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52.100 6,83 572 81,85
2025-08-26 NP TLSTX - Stock Index Fund 1.928 0,00 21 75,00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 2.792 136,41 31 328,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24.469 7,65 268 83,56
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 129.323 -6,90 1.130 8,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.395 0,00 59 73,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33.192 14,21 364 94,65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 38.895 427
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 89.259 0,00 979 70,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 276.082 7,48 3.029 83,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.367 59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.220 0,00 871 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 95.635 0,00 1.049 70,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15.676 0,00 172 71,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.146 26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 -10,98 1 0,00
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 273.620 -7,33 2.391 7,85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 273.080 2.217
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7.475 -35,63 82 10,81
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 475.126 4,47 5.212 78,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30.572 6,11 335 81,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.047 0,00 35 16,67
2025-06-26 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 8.184 0,00 66 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15.026 -4,87 122 -3,94
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 15.600 136
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 133.540 -33,88 1.084 -33,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20.403 -54,18 224 -22,03
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF 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 4.105 13,21 45 95,65
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 351.400 -20,23 2.639 -9,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 374 5,95 4 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27.000 0,00 236 16,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.544 -2,94 22 15,79
2025-07-28 NP VCSLX - Small Cap Index Fund 60.145 5,08 526 22,38
2025-08-28 NP ASQIX - Small Company 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 56.073 0,00 615 70,36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35.898 394
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 131.091 -4,55 1.146 11,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.600 0,00 50 72,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.731 -9,00 41 53,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.658 10,67 260 89,05
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 339 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19.017 209
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 557 1,46 5 0,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 263.422 2.890
2025-07-28 NP UWM - ProShares Ultra Russell2000 14.946 -18,72 131 -5,80
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1.399.679 4,88 15.354 78,66
2025-07-23 NP CFSLX - Column Small Cap Fund 24.692 0,00 216 16,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 9.713 0,00 85 16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 813 6,55 9 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 8,74 2 100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 380.100 243,21 3.086 244,80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.342 9,64 124 87,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 185.548 6,36 2.035 81,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122.200 10,19 1.341 87,68
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 49.600 -9,49 544 54,55
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 69.671 764
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.771 118
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 13.929 -98,36 90 -98,32
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 40.033 94,60 439 232,58
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.418 21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.617 -22,67 54 -23,19
2025-06-26 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 1.512.030 1,69 12.278 2,06
2025-08-29 NP Gabelli Equity Trust Inc 40.000 0,00 439 70,43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 256 10,82 3 100,00
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 35.567 -0,76 390 69,57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39.990 -33,20 439 13,77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 58.587 149,13 643 325,17
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10.956 -28,46 96 -17,39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 82.883 673
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 192.100 26,19 1.679 46,81
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 752.764 9,71 6.579 27,70
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 107.721 14,23 1.182 94,56
2025-08-29 NP Gabelli Dividend & Income Trust 50.000 0,00 548 70,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 20.164 11,62 221 90,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.834 120
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & 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 168.790 -28,02 1.268 -18,73
2025-08-26 NP Profunds - Profund Vp Small-cap 364 7,69 4 50,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 75.035 -1,66 823 67,62
2025-08-28 NP SEIS - SEI Select Small Cap ETF 40.298 -10,76 442 52,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.532 -29,85 12 -29,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 556 2,77 6 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5.407 -31,76 59 15,69
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 22.383 -3,12 196 12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56.770 0,00 623 70,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.270 25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.378 14,99 921 33,87
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 434.900 200,11 3.531 201,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 349.063 3.829
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9.576 105
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90.888 6,46 738 6,96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.982 15,44 61 35,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.527 0,00 102 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84.680 0,00 929 70,28
2025-06-26 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 29.046 18,96 236 19,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.400 0,00 59 73,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42.653 8,29 468 84,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67.428 0,00 434 3,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32.876 4,00 361 77,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.374 34,34 48 135,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 147.047 0,00 1.613 70,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.027 2,55 138 2,99
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6.463 73,83 71 483,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25.925 12,96 284 93,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.619 0,00 40 69,57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 14.934 17,49 164 101,23
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 4.600 56,57 37 60,87
2025-06-24 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 371.783 2,48 3.019 2,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73.609 5,48 807 79,73
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.758 0,00 169 0,60
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19.528 -0,65 126 2,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 96.576 1.059
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 83.899 681
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.749 0,00 50 16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.727 -0,38 63 67,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.610 41,89 347 141,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57.861 5,92 635 80,63
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 66.016 16,06 724 97,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 862 -25,69 9 28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23.562 370,30 191 377,50
2025-08-28 NP QCSTRX - Stock Account Class R1 1.092.848 240,32 11.989 479,69
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 1.288.528 3,00 10.463 3,38
2025-06-26 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 21.086 17,67 171 18,75
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 4.228.002 4,07 36.953 21,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 137.722 0,00 1.204 16,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181.711 -6,41 1.475 -6,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 196.863 27,36 1.721 48,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19.478 342,68 214 660,71
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 249.445 2.736
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 4,88 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3.760 28
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 40.674 305
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 3.965.971 -0,90 43.507 68,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30.209 12,83 331 92,44
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 11.582 0,00 101 17,44
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 178.506 1.958
2025-07-28 NP HDG - ProShares Hedge Replication ETF 197 11,93 2 0,00
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