DE:NW7 / NWPX Infrastructure, Inc. - Institutionelt ejerskab - Købere

NWPX Infrastructure, Inc.
DE ˙ DB ˙ US6677461013
43,60 € ↑0,20 (0,46%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NWPX Infrastructure, Inc., omfatter CSM Advisors, LLC, Caption Management, LLC, AVFIX - American Beacon Small Cap Value Fund Institutional Class, XTX Topco Ltd, Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Caption Management, LLC, Man Group plc, LOM Asset Management Ltd, AQWA - Global X Clean Water ETF, Blume Capital Management, Inc., EBI - Longview Advantage ETF, MAI Capital Management, og Stephens Consulting, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-12 13F/A Boston Partners 14.776 7,16 606 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 28.541 2,39 1.170 1,65
2025-08-12 13F Legal & General Group Plc 323.819 14,40 13.280 13,59
2025-08-12 13F XTX Topco Ltd 7.031 288
2025-08-14 13F Raymond James Financial Inc 3.977 163
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-08-14 13F Alliancebernstein L.p. 5.140 211
2025-08-14 13F Balyasny Asset Management Llc 6.471 265
2025-06-27 NP PHO - Invesco Water Resources 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 79.028 99,10 3.348 74,41
2025-08-11 13F Martingale Asset Management L P 11.758 10,55 482 9,79
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 20.349 5,17 786 -7,75
2025-08-12 13F MAI Capital Management 25 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10.933 4,77 422 -8,06
2025-08-08 13F Intech Investment Management Llc 5.527 227
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 570 22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 124.060 2,40 5.088 1,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 2,04 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 18,18 1
2025-07-31 13F Quest Partners LLC 11.774 115,36 483 114,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.942 2,75 80 1,28
2025-05-27 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 949 1,61 39 -13,33
2025-08-05 13F Huntington National Bank 29 11,54 1 0,00
2025-08-14 13F Aqr Capital Management Llc 42.867 48,40 1.758 47,28
2025-08-14 13F Lazard Asset Management Llc 61.563 16,68 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 37,11 9 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 53 5.200,00 2
2025-08-15 13F Tower Research Capital LLC (TRC) 907 179,08 37 184,62
2025-07-17 13F Janney Montgomery Scott LLC 17.842 0,15 1
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 135.629 97,17 5.562 95,85
2025-08-07 13F LOM Asset Management Ltd 1.000 0
2025-08-14 13F Qube Research & Technologies Ltd 46.417 48,02 1.904 46,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 631 14,73 27 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11.684 6,77 479 6,21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.967 2,61 81 1,27
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.070 41,41 126 40,45
2025-07-24 NP FSMAX - Fidelity 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 54.065 0,02 2.089 -12,30
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.825 34,99 75 94,74
2025-08-12 13F Brandywine Global Investment Management, LLC 42.438 17,04 1.740 16,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 775 7,79 32 6,90
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 885 9,94 36 9,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.324 41,21 628 40,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 505 30,83 21 53,85
2025-08-11 13F Covestor Ltd 851 9,95 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 31.888 3,63 1.308 2,91
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 24.218 2,78 1.026 -10,01
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 1.791 12,36 76 -2,60
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 86.022 15,35 3.528 14,55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.699 20,54 297 5,69
2025-08-12 13F Advisors Asset Management, Inc. 33.819 3,17 1.387 2,44
2025-08-13 13F Panagora Asset Management Inc 28.083 1.152
2025-08-12 13F Heartland Advisors Inc 326.900 0,06 13.406 -0,64
2025-08-13 13F EverSource Wealth Advisors, LLC 9 50,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 68.244 6,19 2.799 5,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 23.300 987
2025-07-30 13F Cullen/frost Bankers, Inc. 384 170,42 16 200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.539 19,03 63 18,87
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.573 9,98 331 -3,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.273 0
2025-07-24 NP FCFMX - Fidelity Series 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 13.807 6,25 534 -6,82
2025-08-04 13F Strs Ohio 13.200 7,32 541 6,71
2025-08-14 13F Hrt Financial Lp 5.181 0
2025-08-14 13F Man Group plc 5.170 212
2025-07-30 13F Blume Capital Management, Inc. 210 9
2025-08-14 13F Fmr Llc 1.075 2,28 44 2,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.844 105,86 1.349 80,21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52.874 9,31 2.168 8,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.085 4,15 86 3,66
2025-08-11 13F Empowered Funds, LLC 52.946 9,46 2.171 8,71
2025-08-13 13F First Trust Advisors Lp 31.897 3,66 1.308 2,99
2025-08-14 13F Caption Management, LLC 5.663 232
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 30.042 7,82 1.232 7,13
2025-08-14 13F Caption Management, LLC Put 40.000 1.640
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 96.745 0,58 4.098 -11,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.817 5,04 246 -7,87
2025-08-07 13F Illumine Investment Management, LLC 18.111 2,13 743 1,37
2025-08-05 13F Bank of New York Mellon Corp 55.404 29,84 2.272 28,94
2025-08-14 13F Winton Capital Group Ltd 9.241 379
2025-08-14 13F State Street Corp 228.626 0,64 9.376 -0,07
2025-08-14 13F Wells Fargo & Company/mn 6.637 14,55 272 13,81
2025-08-14 13F Westerly Capital Management, Llc 55.000 37,50 2.256 36,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 16.548 3,19 679 2,42
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7.857 4,84 304 -8,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.030 14,30 83 13,70
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 10.538 19,55 432 18,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.101 2,51 47 -9,80
2025-08-12 13F BlackRock, Inc. 1.090.421 5,21 44.718 4,47
2025-08-12 13F American Century Companies Inc 246.430 2,61 10.106 1,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43.269 433,20 1.774 429,55
2025-07-28 NP VCSLX - Small Cap Index Fund 3.835 3,65 148 -9,20
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 48.514 8,67 1.875 -4,73
2025-08-08 13F/A Sterling Capital Management LLC 262 83,22 11 100,00
2025-08-07 13F CSM Advisors, LLC 148.195 6
2025-08-14 13F Aquatic Capital Management LLC 5.366 307,44 220 307,41
2025-08-11 13F Vanguard Group Inc 530.527 0,54 21.757 -0,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.620 23,43 189 22,73
2025-08-08 13F Geode Capital Management, Llc 240.631 4,95 9.870 4,21
2025-07-24 13F CWM Advisors, LLC 9.400 12,90 385 12,24
2025-08-07 13F Acadian Asset Management Llc 55.927 124,00 2 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.709 8,10 72 -5,26
2025-07-29 NP EBI - Longview Advantage ETF 37 1
2025-08-11 13F Royce & Associates Lp 501.420 17,43 20.563 16,61
2025-08-11 13F Lsv Asset Management 26.002 1
2025-08-08 13F Principal Financial Group Inc 6.870 282
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 105 2,94 4 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79.200 5,03 3.060 -7,91
2025-08-14 13F/A Barclays Plc 16.205 64,63 1
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 8.363 28,27 323 12,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.020 12,09 39 -2,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 12.176 2,71 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.552 22,70 193 71,43
2025-08-11 13F Pacific Ridge Capital Partners, LLC 213.608 7,65 8.760 6,91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6.206 255
2025-07-24 NP FSKAX - Fidelity 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 18.966 6,84 733 -6,39
2025-06-26 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 3.105 13,99 132 59,76
2025-08-14 13F Occudo Quantitative Strategies Lp 5.369 220
2025-08-14 13F First Wilshire Securities Management Inc 325.631 0,01 13.354 -0,69
2025-08-14 13F UBS Group AG 27.448 32,13 1.126 31,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 225 27,12 9 28,57
2025-08-28 NP IWC - iShares Micro-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 21.795 0,84 894 0,11
2025-08-12 13F Proequities, Inc. 0 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.189 47,70 50 44,12
2025-08-15 13F Morgan Stanley 89.202 3,56 3.658 2,84
2025-07-25 13F Cwm, Llc 331 97,02 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.306 1,72 6.533 1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.410 86,34 140 85,33
2025-08-14 13F Bank Of America Corp /de/ 32.317 183,96 1.325 181,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 29,81 9 60,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15.090 47,78 639 29,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.511 7,32 62 5,17
2025-08-14 13F Bridgeway Capital Management Inc 102.946 4,65 4.222 3,91
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 370.519 20,27 15.195 19,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8,11 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 51.001 2.092
2025-07-09 13F Byrne Asset Management LLC 2.883 20,07 118 19,19
Other Listings
US:NWPX 52,74 $
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