NCR / NCR Corp. - Institutionelt ejerskab - Købere

NCR Corp.
US ˙ NYSE ˙ US62886E1082
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NCR Corp., omfatter DFSV - Dimensional US Small Cap Value ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, RUSC - U.S. Small Cap Equity Active ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, DTSGX - Small Company Growth Portfolio Investment Class, og ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-03-31 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 133.680 129,72 1.643 120,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.704 21,87 74 19,35
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262.871 2.915
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43.348 39,32 371 -2,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106.076 909
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.078 3,40 118 24,21
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6.879 67
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 959.811 0,25 11.259 20,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.833 662,48 68 655,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20.995 291,77 246 373,08
2025-08-05 13F Simplex Trading, Llc Put 168.500 23,62 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27.630 23,56 237 -13,87
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42.456 68,47 471 65,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37.608 53,16 322 6,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146.290 607,06 1.716 753,23
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.858 1,88 252 -28,21
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 797.240 0,98 8.841 -0,72
2025-08-14 13F Group One Trading, L.p. Put 51.600 50,44 605 81,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219.728 18,36 1.883 -17,45
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 292.387 73,50 2.851 22,21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 132.125 3,16 1.132 -28,08
2025-06-26 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 24.266 210,07 208 117,89
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 490.700 35,52 6.031 30,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88.499 6,79 758 -25,54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.388 666,32 227 845,83
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.531 2,54 142 -28,79
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 8.699 10,79 96 9,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19.800 170
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.403 2,12 28 27,27
2025-06-26 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 53.110 455
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 82.883 3,10 808 -27,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109.600 2,81 1.286 23,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 259.773 130,13 3.047 113,82
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 66.708 2,79 572 -28,36
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 151.683 966,61 1.779 1.189,13
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 360.994 2,78 3.094 -28,34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20.753 4,80 202 -26,28
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225.593 34,35 1.933 -6,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11,70 2 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1,02 5 -28,57
2025-08-27 NP VBINX - Vanguard Balanced 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 79.101 8,12 928 30,01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.252 29,65 19 -9,52
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4.259.796 3,01 49.967 23,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.554 95
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.377 51
2025-06-26 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 243.272 27,53 2.085 -10,79
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 238.513 6,68 2.044 -25,59
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469.665 123,81 5.209 120,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27.387 4,50 321 25,88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46.762 19,30 519 17,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 591.700 7,84 6.941 29,74
2025-07-23 NP CFSLX - Column Small Cap Fund 77.364 83,51 858 80,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16.632 36,04 195 63,87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1.048.207 144,33 11.625 140,21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.326 11,52 440 -22,30
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 82.206 6,73 912 4,95
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 13.024 5,53 153 26,67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152.501 34,18 1.874 28,80
2025-06-25 NP ISCB - iShares Morningstar 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 7.621 6,96 65 -25,29
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 729.935 9,74 8.095 7,88
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 204.804 2,56 2.402 23,43
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 58.462 501
2025-06-26 NP FDVLX - Fidelity Value 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 3.189.700 0,64 27.336 -29,83
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 28.909 7,27 248 -25,38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.584 1,54 14 -31,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.490 8,76 17 -26,09
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -89.145 -764
2025-06-26 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 520.479 7,34 4.461 -25,16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1.987.453 3,54 23.313 24,56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 25.741 13,87 285 12,20
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13.180 -155
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 7.271 28,28 89 23,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.345 608,08 121 764,29
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 65.923 3,34 773 24,28
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 3.935 25,40 46 53,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.623 98,71 91 40,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 81.512 0,12 904 -1,63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333.808 461,88 2.861 291,78
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 28.138 18,36 241 -17,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68.001 692,37 798 860,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 451.640 27,58 5.298 53,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30.420 241,18 261 138,53
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 44.247 4,64 379 -26,97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 68.539 6,74 804 28,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50.207 4,64 589 25,91
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23.228 -4,49 -272 14,77
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545.199 28,77 6.395 54,92
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 1.470.710 3,04 12.604 -28,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.601 7,57 89 30,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69.452 239,22 595 137,05
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 351.211 8,98 3.895 7,13
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 22.816 24,89 196 -12,95
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 3.326.459 2,49 36.890 0,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22.640 637,70 266 813,79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 5.382 8,29 63 31,25
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83.560 980
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.197 8,26 38 32,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.053 3,29 45 0,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 25.004 2,27 293 23,11
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53.427 126,59 458 58,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20.273 0,62 225 -1,32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.604 14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -16.838 -12,33 -144 -38,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.571 -4,49 -89 14,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78.655 0,63 674 -29,79
2025-07-28 NP VCSLX - Small Cap Index Fund 66.126 18,99 733 17,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 214 7,54 2 0,00
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 1.232.791 894,48 14.461 1.097,02
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 212.729 11,42 2.359 9,57
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