PRTA / Prothena Corporation plc - Institutionelt ejerskab - Købere

Prothena Corporation plc
US ˙ NasdaqGS ˙ IE00B91XRN20

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Prothena Corporation plc, omfatter Rangeley Capital, LLC, Monimus Capital Management, Lp, Diadema Partners Lp, Monaco Asset Management SAM, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Quantinno Capital Management LP, Quinn Opportunity Partners LLC, Public Employees Retirement System Of Ohio, Graham Capital Management, L.P., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, Quadrature Capital Ltd, Nebula Research & Development LLC, Mogy Joel R Investment Counsel Inc, Voleon Capital Management Lp, Jain Global LLC, Jones Financial Companies Lllp, Two Sigma Securities, Llc, Coastal Bridge Advisors, LLC, Brown Brothers Harriman & Co, og WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-14 13F Point72 (DIFC) Ltd 23.946 145
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 214 1
2025-08-14 13F Graham Capital Management, L.P. 34.042 207
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26.286 604,91 160 245,65
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 209.032 1,42 959 -70,56
2025-08-14 13F Nebula Research & Development LLC 22.857 139
2025-08-11 13F Covestor Ltd 42.295 1.057.275,00 0
2025-08-13 13F Walleye Capital LLC Call 31.900 194
2025-08-12 13F MAI Capital Management 155 1
2025-08-13 13F Walleye Capital LLC 2.058 12
2025-08-11 13F Persistent Asset Partners Ltd Call 230 5
2025-08-13 13F Truvestments Capital Llc 69 1,47 0
2025-08-07 13F Acadian Asset Management Llc 1.018.177 6
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10.083 9,21 93 -29,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.844 9,57 48 -46,59
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 148.096 330,39 899 88,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.079 15,44 13 -47,83
2025-08-13 13F Shelton Capital Management 15.279 0,30 93 -51,06
2025-08-11 13F Vanguard Group Inc 2.176.227 71,45 13.210 -15,90
2025-08-14 13F Ameriprise Financial Inc 151.543 920
2025-07-15 13F Public Employees Retirement System Of Ohio 42.158 256
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.288 3,37 12 -35,29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3.715 2,99 23 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48.695 18,92 296 -65,09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 282.898 858,78 1.717 370,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 331 3,12 4 0,00
2025-08-11 13F Brown Brothers Harriman & Co 5.000 30
2025-07-28 NP VCSLX - Small Cap Index Fund 16.883 3,95 77 -69,92
2025-08-12 13F American Century Companies Inc 59.965 72,14 364 -15,78
2025-08-14 13F Two Sigma Securities, Llc 11.683 71
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 311.668 94,84 1.892 -4,45
2025-08-13 13F Hsbc Holdings Plc 46.047 251,83 282 77,36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 852 8
2025-08-12 13F Trexquant Investment LP 552.826 3.356
2025-08-14 13F/A Barclays Plc 115.848 38,94 1 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.314 93
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 504.786 15,11 4.644 -25,58
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 235 135,00 2 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 973 24,90 6 -44,44
2025-08-14 13F Two Sigma Advisers, Lp 139.800 849
2025-08-08 13F/A Sterling Capital Management LLC 959 189,73 6 25,00
2025-08-14 13F Armistice Capital, Llc 2.236.000 1,82 13.573 -50,06
2025-08-14 13F Jacobs Levy Equity Management, Inc 693.154 3.636,08 4.207 1.737,12
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 51.597 70,20 237 -50,73
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 605.375 1,34 3.675 -50,30
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 10.821 100
2025-08-27 13F/A Squarepoint Ops LLC 209.249 1.270
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36.043 0,52 165 -70,85
2025-07-10 13F Mogy Joel R Investment Counsel Inc 20.750 126
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12,00 0
2025-07-07 13F Versant Capital Management, Inc 2.044 284,93 12 100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2.324.125 0,27 10.668 -70,89
2025-08-07 13F Monaco Asset Management SAM 70.000 425
2025-08-07 13F Allworth Financial LP 372 691,49 2
2025-08-14 13F Cubist Systematic Strategies, LLC 501.764 3.046
2025-08-14 13F Coastal Bridge Advisors, LLC 11.433 69
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41.656 0,14 515 -10,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 627 -38,10 4 -50,00
2025-08-14 13F Qube Research & Technologies Ltd 414.828 2.518
2025-08-14 13F Schonfeld Strategic Advisors LLC 307.341 1.866
2025-08-07 13F Los Angeles Capital Management Llc 16.702 101
2025-08-14 13F Susquehanna International Group, Llp 91.950 19,04 558 -41,57
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2.119 3,37 10 -71,87
2025-08-14 13F Susquehanna International Group, Llp Call 383.900 1.150,49 2.330 513,16
2025-08-14 13F Susquehanna International Group, Llp Put 479.500 1.650,00 2.911 758,41
2025-08-14 13F Jain Global LLC 18.262 111
2025-08-14 13F Citadel Advisors Llc Call 159.100 452,43 966 171,07
2025-08-14 13F Citadel Advisors Llc 1.147.622 1.183,71 6.966 529,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.176 31
2025-08-14 13F Citadel Advisors Llc Put 63.500 161,32 385 28,33
2025-08-14 13F Bank Of America Corp /de/ 210.945 59,82 1.280 -21,62
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 369.705 4,45 4.575 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.340 128,70 221 12,24
2025-08-13 13F ExodusPoint Capital Management, LP 58.918 42,76 0
2025-07-29 13F Chicago Partners Investment Group LLC 14.759 1,70 100 -5,71
2025-08-14 13F Rangeley Capital, LLC 715.367 4.342
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 19.743 1,02 244 -9,63
2025-08-14 13F Group One Trading, L.p. 32.258 196
2025-08-14 13F Group One Trading, L.p. Put 94.600 290,91 574 91,97
2025-08-15 13F Monimus Capital Management, Lp 206.475 1.253
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 71.742 4,75 329 -69,59
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 9.540 136
2025-08-14 13F Group One Trading, L.p. Call 41.000 113,54 249 4,64
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 17.443 1,67 160 -34,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27.311 168,70 0
2025-08-04 13F Strs Ohio 16.400 100
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.833 2,57 44 -34,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44.567 271
2025-08-13 13F Norges Bank 57.454 349
2025-08-05 13F Simplex Trading, Llc Put 161.500 32.200,00 1
2025-07-16 13F Signaturefd, Llc 3.357 832,50 20 400,00
2025-08-05 13F Simplex Trading, Llc 43.264 0
2025-08-05 13F Simplex Trading, Llc Call 187.200 994,74 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.184 86,41 31 -8,82
2025-08-14 13F Voya Investment Management Llc 11.896 1,81 72 -50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.651 107,91 34 3,03
2025-08-15 13F Tower Research Capital LLC (TRC) 12.709 571,01 77 250,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 8.789 140,14 40 -29,82
2025-08-14 13F Quantinno Capital Management LP 59.618 362
2025-08-14 13F Birchview Capital, LP 451.019 35,45 2.738 -33,57
2025-08-14 13F State Of Wisconsin Investment Board 103.996 631
2025-08-14 13F/A Skopos Labs, Inc. 11.113 533,58 67 219,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 10,19 6 -54,55
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29.684 85,40 367 66,06
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 981 25,45 6 -44,44
2025-08-14 13F Engineers Gate Manager LP 40.967 249
2025-08-08 13F Pnc Financial Services Group, Inc. 18.028 3.594,26 109 1.716,67
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 1.805 3,80 17 -33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.117 7,30 19 -48,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32.486 197
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11.898 170,35 109 75,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 4,32 1 0,00
2025-08-15 13F Morgan Stanley 953.256 32,40 5.786 -35,05
2025-07-22 13F Gsa Capital Partners Llp 210.555 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.738 136,65 59 -29,76
2025-08-14 13F Mariner, LLC 386.708 9,04 2.347 -46,51
2025-08-14 13F Diadema Partners Lp Call 100.000 607
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 105.063 2,39 967 -33,84
2025-07-11 13F Farther Finance Advisors, LLC 2.457 154,08 15 27,27
2025-08-12 13F Dimensional Fund Advisors Lp 962.339 11,49 5.841 -45,32
2025-08-13 13F Jones Financial Companies Lllp 14.000 85
2025-08-14 13F Jane Street Group, Llc Put 143.000 868
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 56.222 12,32 258 -67,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 44.364 1,25 269 -50,37
2025-08-14 13F Jane Street Group, Llc Call 56.200 298,58 341 95,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.788 79,29 17 -15,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.133 7
2025-08-14 13F Voleon Capital Management Lp 18.536 113
2025-08-14 13F D. E. Shaw & Co., Inc. 391.495 2.099,04 2.376 980,00
2025-08-13 13F Virtus Investment Advisers, Inc. 18.547 55,98 113 -23,81
2025-07-25 13F Cwm, Llc 1.366 115,12 0
2025-08-14 13F Algert Global Llc 48.150 0
2025-08-14 13F Caption Management, LLC 65.100 395
2025-08-14 13F Caption Management, LLC Put 100.000 607
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 830 5
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 8.551 21,43 79 -22,00
2025-08-13 13F Quadrature Capital Ltd 23.752 144
2025-07-08 13F Parallel Advisors, LLC 593 747,14 4
2025-08-12 13F Franklin Resources Inc 56.078 183,98 340 39,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9.031 55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sherbrooke Park Advisers Llc 27.221 165
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 683 0
2025-08-14 13F Balyasny Asset Management Llc 575.792 3.495
2025-08-14 13F Two Sigma Investments, Lp 201.450 1.156,47 1.223 517,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93.572 12,05 861 -27,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.844 389,13 284 140,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 247 53,42 1 0,00
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 436.549 2,54 4.016 -33,71
2025-08-13 13F Federated Hermes, Inc. 1.181.087 116,22 7.169 6,07
2025-07-31 13F Oppenheimer & Co Inc 18.595 113
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 436.720 2.005
2025-08-14 13F Granahan Investment Management Inc/ma 461.082 2.799
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 38.588 100,22 234 -1,68
2025-08-14 13F Raymond James Financial Inc 13.496 8,08 82 -47,40
2025-08-14 13F Royal Bank Of Canada 105.939 2.353,43 643 1.113,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.604 11,49 116 -28,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 75.085 691
2025-08-14 13F Man Group plc 42.752 151,48 260 23,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10.974 101
2025-08-08 13F Creative Planning 50.569 373,05 307 131,82
2025-08-08 13F Quinn Opportunity Partners LLC 50.000 304
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 214.996 10,50 987 -67,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.240 98,36 250 -2,72
2025-05-05 13F Lindbrook Capital, Llc 874 29,10 11 11,11
2025-08-14 13F ADAR1 Capital Management, LLC 3.375.009 20.486
2025-08-14 13F Tudor Investment Corp Et Al 27.999 170
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77.681 472
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.811 112,58 102 5,15
2025-07-29 13F Nordea Investment Management Ab 311.605 1,17 1.916 -48,77
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 83.276 766
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11.355 3,54 69 -49,63
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 47.864 2,75 291 -49,65
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 71.537 15,13 328 -66,60
2025-08-05 13F Huntington National Bank 324 2
2025-08-05 13F Corton Capital Inc. 13.964 85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.452 313,97 25 25,00
2025-08-14 13F Dark Forest Capital Management Lp 32.866 56,07 199 -23,46
2025-08-14 13F Alliancebernstein L.p. 87.587 87,34 532 -8,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25.525 5,38 235 -31,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62.047 285
2025-06-26 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 13.788 371,06 127 40,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 86.154 10,97 523 -45,62
2025-08-14 13F Millennium Management Llc 170.579 225,12 1.035 59,48
2025-08-05 13F Bank of New York Mellon Corp 148.350 1,60 900 -50,17
2025-08-07 13F Flagship Wealth Advisors, Llc 1.500 9
2025-08-13 13F Russell Investments Group, Ltd. 96.196 7.956,62 584 4.064,29
2025-07-24 13F Us Bancorp \de\ 9.031 1.663,87 55 800,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 459 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71.668 435
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.548 12
2025-08-01 13F Purkiss Capital Advisors LLC 24.904 15,14 151 -43,45
2025-08-14 13F Goldman Sachs Group Inc 528.323 3,50 3.207 -49,24
2025-08-06 13F Prospera Financial Services Inc 10.000 61
2025-08-28 13F China Universal Asset Management Co., Ltd. 10.811 0,13 66 -51,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 30.853 27.695,50 142 14.000,00
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GB:0Y3M 8,18 $
DE:0PT 6,75 €
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