DE:MW1A / Matthews International Corporation - Participation institutionnelle - Acheteurs

Matthews International Corporation
DE ˙ DB ˙ US5771281012
20,94 € ↑0,56 (2,75%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Matthews International Corporation comprennent Polar Asset Management Partners Inc., Cannell Capital Llc, CenterBook Partners LP, Grizzlyrock Capital, Llc, Glenmede Investment Management, LP, Caption Management, LLC, ARS Investment Partners, LLC, PSCD - Invesco S&P SmallCap Consumer Discretionary ETF, NKMCX - North Square Kennedy MicroCap Fund Class I, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Twin Peaks Wealth Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, et Atlantic Trust, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 700 000 4,48 16 737 12,33
2025-08-13 13F EverSource Wealth Advisors, LLC 442 113,53 11 150,00
2025-08-12 13F Charles Schwab Investment Management Inc 441 647 19,22 10 560 28,17
2025-08-14 13F Grizzlyrock Capital, Llc 105 325 2 518
2025-08-04 13F Amalgamated Bank 8 787 0,76 0
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 9 347 4,95 191 -23,29
2025-08-15 13F Tower Research Capital LLC (TRC) 2 885 187,06 69 209,09
2025-08-15 13F Cannell Capital Llc 247 827 5 926
2025-08-12 13F Rhumbline Advisers 90 744 1,15 2 170 8,72
2025-08-14 13F Ameriprise Financial Inc 1 664 426 8,97 39 796 17,15
2025-08-08 13F Larson Financial Group LLC 3 50,00 0
2025-08-05 13F Simplex Trading, Llc 9 236 4 472,28 0
2025-08-11 13F Vanguard Group Inc 3 288 027 1,36 78 617 8,97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 005 48
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 5 424 11,77 116 -3,33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 488 12
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Dimensional Fund Advisors Lp 1 487 282 1,48 35 562 9,11
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 60 000 26,32 1 435 35,80
2025-08-26 NP Profunds - Profund Vp Small-cap Value 678 0,44 16 6,67
2025-08-11 13F Rothschild Investment Llc 75 15,38 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 26 043 11 737,73 623 15 450,00
2025-08-08 13F Skylands Capital, LLC 129 884 3,55 3 106 11,33
2025-08-13 13F Gamco Investors, Inc. Et Al 1 386 045 10,99 33 140 19,32
2025-08-12 13F Aigen Investment Management, Lp 11 127 266
2025-08-13 13F Barington Capital Group, L.p. 912 804 14,30 21 825 22,88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16 151 1,99 386 9,66
2025-07-31 13F Kestrel Investment Management Corp 120 000 3
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 13 542 57,34 277 15,00
2025-08-13 13F Arizona State Retirement System 8 571 205
2025-08-13 13F Kennedy Capital Management, Inc. 99 727 2 384
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 248 5
2025-08-14 13F Caption Management, LLC 9 000 215
2025-08-07 13F Allworth Financial LP 4 615 4 173,15 110 5 400,00
2025-08-14 13F Bank Of America Corp /de/ 258 549 10,31 6 182 18,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 281 214 95,12 6 032 67,98
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 1 474 3,80 30 -23,08
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 822 48,91 20 58,33
2025-07-16 13F State of Alaska, Department of Revenue 18 403 7,24 0
2025-08-14 13F Raymond James Financial Inc 38 774 12,76 927 21,34
2025-08-14 13F/A Skopos Labs, Inc. 455 1 097,37 11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 699 33,56 117 -2,52
2025-07-24 13F Us Bancorp \de\ 1 414 71,19 34 83,33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 29 206 6,82 626 -8,08
2025-08-29 NP Gabelli Global Utility & Income Trust 23 000 4,55 550 12,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 279 4,44 437 12,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Prelude Capital Management, Llc 50 182 1 200
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 639 11,90 78 -3,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 355 16,76 48 -14,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16 009 -1 669,51 383 -1 836,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 58 806 1 406
2025-07-17 13F SummerHaven Investment Management, LLC 33 377 2,19 798 9,92
2025-07-29 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 105 116 0,20 2 255 -13,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 812 262,60 201 166,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 583 6,46 38 12,12
2025-08-29 NP Gabelli Equity Trust Inc 64 300 9,17 1 537 17,42
2025-08-12 13F/A Boston Partners 962 799 111,38 23 021 127,34
2025-08-27 13F/A Squarepoint Ops LLC 34 813 85,43 832 99,52
2025-08-14 13F Needham Investment Management Llc 60 000 26,32 1 435 35,80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 157 6,00 52 13,33
2025-07-11 13F Wedge Capital Management L L P/nc 79 765 40,02 1 907 50,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 877 117,50 45 131,58
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 6 238 1,80 149 9,56
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15 641 173,83 374 193,70
2025-07-14 13F GAMMA Investing LLC 1 687 55,06 40 66,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 369 3,89 151 -24,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42 000 10,53 1 004 18,82
2025-08-14 13F Voya Investment Management Llc 8 454 202
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16 117 18,46 346 1,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7,02 2 -33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 505 425,16 51 292,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 884 4,05 332 11,82
2025-07-24 13F CWM Advisors, LLC 20 205 12,58 483 21,05
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3 000 200,00 72 222,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 613 4,01 110 12,24
2025-07-29 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 63 197 0,05 1 356 -13,91
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 283 069 8,79 6 072 -6,37
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 610 2,73 541 10,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 560 3,85 109 12,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 1
2025-08-08 13F Quinn Opportunity Partners LLC 402 319 4,41 9 619 12,25
2025-08-04 13F Creative Financial Designs Inc /adv 871 6,61 21 11,11
2025-08-14 13F Boothbay Fund Management, Llc 40 302 119,51 964 136,03
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 67 667 14,16 1 384 -16,64
2025-08-14 13F Polar Asset Management Partners Inc. Call 300 000 7 173
2025-08-14 13F Polar Asset Management Partners Inc. 421 408 96,18 10 076 110,91
2025-08-14 13F Verition Fund Management LLC 114 478 2 737
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 376 2,55 69 -25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14 708 29,59 315 11,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 000 398 7,60 24 600 20,87
2025-08-14 13F Susquehanna International Group, Llp Put 32 600 185,96 779 207,91
2025-08-14 13F Susquehanna International Group, Llp 83 004 117,76 1 985 134,24
2025-08-14 13F Manufacturers Life Insurance Company, The 11 074 2,57 265 10,00
2025-08-14 13F Citadel Advisors Llc 168 580 183,52 4 031 204,84
2025-08-14 13F Smartleaf Asset Management LLC 3 445 25,00 84 33,87
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 5 739 17,58 117 -13,97
2025-08-12 13F CenterBook Partners LP 115 613 2 764
2025-04-25 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 17 499 2,53 436 -15,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 130 414 12,72 3 118 21,18
2025-08-08 13F Geode Capital Management, Llc 743 211 0,93 17 773 8,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 072 7,20 26 13,64
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 57 159 13,84 1 169 -16,87
2025-08-13 13F Jones Financial Companies Lllp 262 4,80 6 20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 79 926 2,07 2 0,00
2025-08-13 13F New York State Common Retirement Fund 225 768 0,40 5 0,00
2025-08-13 13F Marshall Wace, Llp 20 705 495
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 939 786 3,25 22 470 11,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55 000 13,40 1 125 -17,17
2025-08-14 13F/A Barclays Plc 55 980 50,19 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 402 260,39 458 164,74
2025-08-14 13F Comerica Bank 30 341 30,91 725 40,78
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 125 944 75,13 2 701 50,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77 812 6,75 1 591 -22,01
2025-08-14 13F UBS Group AG 95 996 9,20 2 295 17,39
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 148 710 9,00 3 190 -6,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 360 12,40 33 23,08
2025-08-12 13F XTX Topco Ltd 35 385 846
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 146 713 0,18 3 147 -13,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 080 51,57 74 62,22
2025-08-12 13F Public Sector Pension Investment Board 105 494 7,38 2 522 15,48
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 894 84
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 2 0,00
2025-08-13 13F Gabelli Funds Llc 162 936 8,16 3 896 16,27
2025-07-25 13F Cwm, Llc 800 3,90 0
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 58 168 5,42 1 248 -9,31
2025-08-11 13F ARS Investment Partners, LLC 8 886 212
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 32 695 1,68 782 9,23
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 65 444 42,67 1 404 22,75
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13 500 3,85 323 11,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35 308 4,39 844 12,23
2025-08-14 13F Sei Investments Co 202 650 9,35 4 845 17,57
2025-08-26 13F/A Thrivent Financial For Lutherans 22 801 0,24 1
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 303 538 4,09 6 207 -23,94
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 1 314 119,73 31 138,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185 627 4,33 3 796 -23,76
2025-08-14 13F Wells Fargo & Company/mn 21 640 6,82 517 14,89
2025-08-14 13F Glenmede Investment Management, LP 9 126 218
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 492 139 1,55 11 767 9,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 141 61,81 923 18,33
2025-08-14 13F GWM Advisors LLC 133 3
2025-08-13 13F Russell Investments Group, Ltd. 187 309 20,83 4 479 29,91
2025-07-11 13F Farther Finance Advisors, LLC 177 1 509,09 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 116 7,03 370 -21,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 109 51,39 3 100,00
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 2 837 10,00 68 17,54
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 371 816 0,36 7 604 -26,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 801 0,24 545 7,92
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 74 099 3,72 1 515 -24,21
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 169 598 2,07 3 638 -12,15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 909 8,47 46 15,38
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 357 0,04 56 7,69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23 627 27,83 483 -6,58
2025-08-14 13F Royal Bank Of Canada 5 885 12,01 141 20,51
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 59 751 10,67 1 282 -4,76
2025-07-17 13F Janney Montgomery Scott LLC 8 430 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 123 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 440 36,67 82 49,09
2025-05-15 13F Texas Permanent School Fund 25 654 525
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 45 562 13,56 977 -2,20
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 633 77,07 56 12,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 676 16,71 36 0,00
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 5 799 4,20 119 -23,87
2025-08-12 13F Prudential Financial Inc 32 201 5,42 770 13,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Clear Street Markets Llc 498 12
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 691 10,60 36 -5,26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 102 192 31,99 2 443 41,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 612 21,43 15 27,27
2025-08-08 13F Pnc Financial Services Group, Inc. 26 020 1,64 622 9,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2 505 54
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7 069 2,61 145 -25,00
2025-08-18 13F Wolverine Trading, Llc 11 382 277
2025-08-08 13F/A Sterling Capital Management LLC 796 55,17 19 72,73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 758 558 6,85 18 137 14,87
2025-08-12 13F American Century Companies Inc 64 988 7,87 1 554 15,98
2025-07-15 13F Public Employees Retirement System Of Ohio 1 295 7,83 31 15,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 840 1,57 259 9,28
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 42 008 2,50 1 004 10,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109 721 13,65 2 244 -16,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 492 203
Other Listings
US:MATW 24,90 $US
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