DE:H7C / Star Holdings - Institutionelt ejerskab - Sælgere

Star Holdings
DE ˙ DB ˙ US85512G1067
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-26 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 587 -75,65 5 -80,00
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Nut Tree Capital Management, LP 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 1.261.972 -4,58 9.856 -12,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-14 13F EVR Research LP 70.000 -36,36 547 -41,67
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.374 -75,59 11 -78,72
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 825 -75,70 6 -78,57
2025-05-28 NP Profunds - Profund Vp Small-cap 29 -9,38 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 803 -14,48 5 -37,50
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.204 -2,74 17 -10,53
2025-06-26 NP USMIX - Extended Market Index Fund 1.301 -8,19 9 -33,33
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 45.293 -3,35 354 -11,31
2025-08-14 13F Citadel Advisors Llc 51.595 -13,31 403 -20,55
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 61.680 -1,69 390 -32,76
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -20.736 -162
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5.088 -25,61 43 -34,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -74,97 2 -87,50
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -10,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 4.946 -5,16 46 -22,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 323 -75,71 3 -81,82
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 -4,35 1
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-15 13F Morgan Stanley 263.171 -5,18 2.055 -13,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 8.861 -0,74 56 -31,71
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -33,33 0
2025-08-14 13F Goldman Sachs Group Inc 166.802 -3,33 1.303 -11,31
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4.996 -75,56 39 -77,46
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 123 -75,00 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.292 -18,69 8 -42,86
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 29.008 -0,57 227 -8,87
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 57.304 -79,07 448 -80,81
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 949 -28,27 6 -50,00
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 25.224 -27,80 170 -45,16
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3.787 -4,42 32 -15,79
2025-08-14 13F/A Barclays Plc 1 -99,99 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 57.227 -2,24 362 -33,09
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.400 -76,05 48 -81,61
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 -86,89 0 -100,00
2025-07-02 13F Howard Financial Services, Ltd. 24.129 -18,21 188 -25,10
2025-07-17 13F Sterneck Capital Management, LLC 11.138 -5,73 87 -14,00
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 379 -75,58 3 -84,62
2025-07-31 13F Nisa Investment Advisors, Llc 32 -81,29 0 -100,00
2025-08-14 13F Aristeia Capital Llc 39.600 -7,15 309 -14,64
2025-08-14 13F Bluefin Capital Management, Llc 258.268 -19,27 2.017 -25,90
2025-08-12 13F Private Management Group Inc 10.613 -1,61 83 -9,89
2025-08-14 13F UBS Group AG 2.152 -71,26 17 -74,60
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.316 -39,12 81 -44,44
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 270 -97,06 2 -97,44
2025-08-05 13F Bank of New York Mellon Corp 16.343 -66,97 128 -69,83
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 15.549 -1,87 98 -32,88
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.189 -2,57 95 -10,38
2025-08-12 13F BlackRock, Inc. 377.275 -60,29 2.947 -63,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 796 -82,10 6 -83,78
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1.425 -84,17 11 -85,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 542 -75,44 4 -77,78
2025-08-12 13F Rhumbline Advisers 313 -98,42 2 -98,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 594 -75,77 5 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3.890 -75,55 30 -77,78
2025-08-14 13F Bank Of America Corp /de/ 1.457 -79,48 11 -81,67
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 47 -6,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 222 -2,20 1 -50,00
2025-08-12 13F Charles Schwab Investment Management Inc 70.740 -30,73 552 -36,48
2025-08-12 13F Jpmorgan Chase & Co 1.621 -91,89 13 -92,90
2025-08-08 13F Geode Capital Management, Llc 155.296 -44,85 1.213 -49,37
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -30,16 1 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-07 13F Tilson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Saba Capital Management, L.P. 1.108.520 -2,51 8.658 -10,53
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 293.879 -6,79 2.295 -14,46
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 77.804 -77,34 608 -79,22
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-07-31 13F Ingalls & Snyder Llc 68.771 -0,36 1
2025-08-13 13F Northern Trust Corp 35.125 -67,93 274 -70,57
2025-08-11 13F Vanguard Group Inc 578.493 -12,28 4.518 -19,49
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 29.216 -76,73 228 -78,65
2025-08-13 13F Invesco Ltd. 16.976 -44,33 133 -49,03
Other Listings
US:STHO 8,74 $
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