SWM / Schweitzer-Mauduit International, Inc. - Institutionelt ejerskab - Sælgere

Schweitzer-Mauduit International, Inc.
US ˙ NYSE ˙ US8085411069
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 11.876 -87,62 80 -93,66
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -3,08 1 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26.000 -10,34 177 -1,67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72.975 -41,72 697 -64,01
2025-08-05 13F Simplex Trading, Llc Call 13.700 -13,84 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 919 -2,75 5 -16,67
2025-08-14 13F Group One Trading, L.p. Put 52.500 -28,08 358 -21,15
2025-08-05 13F Simplex Trading, Llc Put 900 -89,16 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 879 -45,84 6 -50,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 112.498 -0,22 760 -48,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.094 -26,37 261 -60,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.384 -18,72 31 -31,82
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 60.551 -48,26 413 -43,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.886 -69,76 163 -83,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60.500 -10,37 413 -1,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 296 -32,11 2 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 552 -29,86 3 -71,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10,17 0
2025-06-26 NP USMIX - Extended Market Index Fund 6.124 -6,26 31 -50,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8.200 -8,89 56 -1,79
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 72.500 -53,23 494 -48,81
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 473.316 -12,42 2.419 -53,15
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 92.391 -70,82 625 -85,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.388 -1,43 57 7,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.947 -28,47 23 -40,54
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14.168 -0,62 96 -49,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18.921 -1,56 129 8,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.872 -5,54 74 4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.000 -73,64 14 -72,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.161 -44,45 56 -39,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.805 -85,02 17 -91,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.803 -44,21 40 -39,06
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 35.790 -5,13 205 -20,00
2025-06-26 NP DFSTX - U.s. Small 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 232.701 -6,19 1.189 -49,81
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 470.577 -3,55 3.209 5,59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 601 -45,76 4 -33,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61.672 -8,89 315 -51,24
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 17.147 -23,54 88 -59,35
2025-06-24 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 942 -1,26 5 -55,56
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 254.234 -2,27 1.454 -17,29
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6.833 -8,95 47 0,00
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 233.131 -19,56 1.191 -56,96
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 1.358.708 -5,00 9.266 4,00
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 190.494 -10,79 973 -52,28
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 109.623 -7,45 741 -52,41
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3.181.438 -0,26 21.697 9,19
2025-07-29 NP VMIAX - Vanguard Materials 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 154.166 -2,22 882 -17,28
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42.324 -6,48 404 -42,20
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 186.302 -5,17 1.259 -51,26
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 13.682 -0,76 93 9,41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 237.547 -0,35 1.620 9,09
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