Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i FREYR Battery, Inc., omfatter
VEXMX - Vanguard Extended Market Index Fund Investor Shares,
Adage Capital Partners Gp, L.l.c.,
CNRG - SPDR S&P Kensho Clean Power ETF,
Empowered Funds, LLC,
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.,
JustInvest LLC,
AVSBX - Avantis U.S. Small Cap Equity Fund G Class,
Prudential Financial Inc,
Callan Family Office, LLC,
Jane Street Group, Llc,
Wsfs Capital Management, Llc,
UMA Financial Services, Inc.,
Rise Advisors, LLC,
Fortitude Family Office, LLC,
Rialto Wealth Management, LLC,
og
REBYX - U.S. Small Cap Equity Fund Class Y
.
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.
Opgrader for at låse op for premium-data.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.062 |
18,96 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.375 |
25,06 |
103 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.890 |
70,96 |
13 |
62,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
76,51 |
33 |
68,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.080 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348.644 |
3.147,43 |
429 |
3.200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.735 |
|
13 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163.045 |
0,81 |
201 |
-1,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.535 |
29,01 |
439 |
25,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84.067 |
1.099,07 |
103 |
1.187,50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19.925 |
4,14 |
25 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.723 |
-50,60 |
-5 |
-55,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.739 |
0,17 |
13 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.405 |
111,80 |
63 |
110,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
881.791 |
31,10 |
1.085 |
27,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.945 |
212,70 |
14 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.750 |
2,65 |
15 |
-34,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.288 |
|
13 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
385.658 |
285,81 |
486 |
88,72 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1.486.631 |
28,46 |
1.829 |
25,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772.213 |
48,59 |
950 |
45,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
368.425 |
|
453 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.535 |
55,98 |
33 |
52,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
238.717 |
141,82 |
294 |
136,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.520 |
106,35 |
115 |
101,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.478 |
|
47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.547 |
5,88 |
22 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.939 |
112,96 |
25 |
118,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.048.701 |
|
2.520 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.898 |
1,46 |
17 |
0,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2.486.542 |
24,73 |
3.009 |
-19,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.657 |
0,59 |
28 |
-3,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.562.495 |
8,17 |
3.152 |
5,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
36,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23.311 |
11,58 |
29 |
7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.191 |
|
1 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
403.200 |
|
496 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.100 |
|
12 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.885 |
19,31 |
11 |
11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.308 |
17,26 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.720 |
16,49 |
17 |
14,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.000 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.825.711 |
27,70 |
9.626 |
24,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.137.413 |
0,82 |
1.376 |
-35,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187.549 |
65,68 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
20.626 |
0,13 |
29 |
12,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215.337 |
|
265 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.139.876 |
26,70 |
3.862 |
23,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142.506 |
6,05 |
175 |
3,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.506 |
4,63 |
40 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.200 |
64,54 |
29 |
64,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
553.437 |
45,78 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.714 |
8,75 |
49 |
4,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.258 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.767 |
20,16 |
26 |
-23,53 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.052 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53.360 |
82,37 |
66 |
80,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.992 |
200,29 |
55 |
205,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.160 |
150,06 |
49 |
145,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
800.000 |
|
984 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
553 |
37,22 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256.380 |
11,23 |
315 |
8,62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
68.967 |
31,71 |
85 |
29,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133.444 |
4,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
255 |
0,79 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.056 |
16,70 |
19 |
12,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.831 |
|
59 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.999 |
343,95 |
183 |
335,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.165 |
|
-30 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.678.657 |
96,59 |
3.296 |
92,02 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
25.534 |
|
31 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.533 |
161,18 |
92 |
160,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
3.500,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.333 |
5,41 |
81 |
-32,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
249.907 |
0,04 |
307 |
-2,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.167 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.971 |
168,13 |
143 |
162,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
11,36 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
557.949 |
8,90 |
608 |
-22,35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.532 |
1.892,67 |
86 |
1.620,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.609.368 |
48,79 |
8.130 |
45,26 |
|