AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

BioNTech SE - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US09075V1026
96,85 € ↑1,25 (1,31%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BioNTech SE - Depositary Receipt (Common Stock) includono RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Dodge & Cox, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, DODFX - Dodge & Cox International Stock Fund, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, DODWX - Dodge & Cox Global Stock Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, FNGAX - Franklin International Growth Fund CLASS A, ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PENN SERIES FUNDS INC - Flexibly Managed Fund, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, Bollard Group LLC, Torno Capital, Llc, Torno Capital, Llc, NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio, e QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 21.000 2.236
2025-08-14 13F Mariner, LLC 3.343 21,52 356 42,00
2025-08-05 13F NewSquare Capital LLC 37 4
2025-08-12 13F Franklin Resources Inc 751.998 76,76 80.065 106,67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 5.844 30,48 622 52,83
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 130.278 13.871
2025-07-14 13F Clear Harbor Asset Management, LLC 2.362 251
2025-05-14 13F/A Torno Capital, Llc Put 25.000 2.969
2025-08-14 13F Bridgefront Capital, LLC 2.474 263
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2.700 8,00 334 18,44
2025-05-14 13F/A Torno Capital, Llc Call 25.000 2.969
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 20.065 0,14 2.136 17,11
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 442.167 5,89 42.364 -10,15
2025-08-13 13F Walleye Capital LLC Put 35.100 344,30 3.737 419,75
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 234.683 2,62 24.987 19,99
2025-08-13 13F Walleye Capital LLC Call 48.100 87,16 5.121 118,85
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 665 74,08 69 46,81
2025-08-14 13F Canada Pension Plan Investment Board 192.789 8,41 20.526 26,75
2025-07-24 13F Ronald Blue Trust, Inc. 528 6,45 56 24,44
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1.867 93,87 199 127,59
2025-08-14 13F Erste Asset Management GmbH 47.700 13,57 5.091 27,66
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 14.319 5,99 1.525 23,90
2025-07-21 13F Ameritas Advisory Services, LLC 97 10
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 146.239 6,24 15.231 -10,61
2025-08-26 NP Profunds - Profund Vp Europe 30 3.727 2,98 397 20,36
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12.558 10,25 1.337 28,93
2025-08-11 13F Greykasell Wealth Strategies, Inc. 91 10
2025-08-13 13F Kennedy Capital Management, Inc. 16.422 0,78 1.748 17,87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92.636 1.431,93 9.863 1.693,09
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 609 65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7.086 2,61 754 20,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.492 0
2025-08-14 13F LMR Partners LLP 15.500 458,76 1.650 554,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 14.138 1.505
2025-08-18 13F Front Row Advisors LLC 80 9
2025-08-05 13F Prosperity Wealth Management, Inc. 4.085 23,79 435 44,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.000 319
2025-08-12 13F CenterBook Partners LP 215.944 97,36 22.992 130,76
2025-08-13 13F Virtus Investment Advisers, Inc. 4.236 42,34 451 67,04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71.700 7.634
2025-08-12 13F MAI Capital Management 138 2,22 15 16,67
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.621 45,73 443 23,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25.000 66,67 2.395 41,46
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200.000 60,00 18.212 27,87
2025-08-14 13F Bellevue Group AG 35.039 339,97 3.731 414,48
2025-08-14 13F Macquarie Group Ltd 191.548 0,68 20.086 16,96
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 73.400 57,85 6.684 26,14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.109 14,90 437 28,91
2025-08-13 13F Walleye Trading LLC Call 38.200 37,91 4.067 61,26
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 16.299 1.562
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15.195 1.618
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 118.000 47,50 12.563 72,47
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Walleye Trading LLC Put 27.300 83,22 2.907 114,31
2025-08-15 13F/A Rakuten Securities, Inc. 362 29,29 39 52,00
2025-08-12 13F Legal & General Group Plc 315.748 24,58 33.626 45,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.072 114
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.349 12,61 250 32,28
2025-07-28 13F Td Asset Management Inc 173.795 1.417,60 18.513 1.716,68
2025-08-12 13F Deutsche Bank Ag\ 345.566 19,25 36.792 39,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 280 30
2025-07-10 13F Baader Bank INC 151.862 6,33 16.032 23,93
2025-08-12 13F Global Retirement Partners, LLC 21 2
2025-07-24 NP FGKFX - Fidelity Growth Company 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 130.383 77,21 12.492 50,35
2025-08-15 13F Great West Life Assurance Co /can/ 8.619 5,05 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 23.975 2.553
2025-07-28 13F Twin Tree Management, LP Call 168.600 238,55 17.951 295,90
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 124.441 0,34 13.249 17,33
2025-07-10 13F Swedbank AB 39.900 6,40 4.248 24,43
2025-08-14 13F Ameriprise Financial Inc 28.815 1,01 3.068 18,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27.142 73,48 2.890 102,88
2025-08-14 13F Susquehanna International Group, Llp 14.130 32,68 1.504 55,21
2025-08-13 13F Rhenman & Partners Asset Management AB 35.870 0,34 3.819 17,33
2025-08-14 13F Susquehanna International Group, Llp Put 394.100 49,11 41.960 74,34
2025-08-14 13F Jane Street Group, Llc Put 172.500 94,70 18.366 127,67
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 139.700 8,72 13.385 -7,76
2025-08-14 13F Jane Street Group, Llc Call 169.700 113,46 18.068 149,58
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.288 51,89 117 21,88
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 142.000 15.119
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2.079 25,70 221 47,33
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 436.999 140,52 41.869 104,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.101 219
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 17.500 1.863
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 208.000 246,67 21.663 191,72
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 108.000 11.248
2025-03-26 NP SPECX - Alger Spectra Fund Class A 98.510 1,08 12.193 10,62
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 174.700 9,53 18.195 -7,83
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7.866 193,62 974 222,19
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 19.598 10,37 2.213 5,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 60.800 6.473
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.800 1,93 298 19,20
2025-08-12 13F Edmond De Rothschild Holding S.a. 92.310 12,15 9.828 31,13
2025-07-16 13F/A CX Institutional 5 0
2025-08-13 13F Mackenzie Financial Corp 4.125 9,91 444 32,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.949 27,30 208 48,92
2025-08-13 13F Victory Capital Management Inc 209.985 22.630
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.598.472 4.076,79 383 5.371,43
2025-08-14 13F Baker Bros. Advisors Lp 368.923 719,26 39.279 858,02
2025-07-24 NP FCGSX - Fidelity Series 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 128.402 133,03 12.302 97,72
2025-04-25 NP FPURX - Fidelity Puritan 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 492.589 84,43 55.623 75,91
2025-07-21 13F Platinum Investment Management Ltd 14.863 1.582
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.708 182
2025-03-31 NP FDIVX - Fidelity Diversified International 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 246.752 0,34 30.540 9,81
2025-08-14 13F Aquatic Capital Management LLC 26.640 28,57 2.836 50,37
2025-08-15 13F Captrust Financial Advisors 3.463 0,76 369 17,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 652.562 67.964
2025-08-13 13F Russell Investments Group, Ltd. 11.067 368.800,00 1.178
2025-08-13 13F Groupama Asset Managment 223.225 13,58 23.823 27,66
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 51.600 10,97 4.944 -5,85
2025-07-08 13F Gallacher Capital Management LLC 2.250 240
2025-08-12 13F Jpmorgan Chase & Co 64.774 3.555,42 6.897 4.183,23
2025-07-24 NP FSPHX - Health Care Portfolio 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 400.000 400,00 38.324 324,27
2025-08-14 13F Fmr Llc 8.159.011 12,02 868.690 30,98
2025-08-14 13F UBS Group AG Put 142.600 11,15 15.183 29,96
2025-07-30 13F Privium Fund Management B.V. 10.987 1.181
2025-07-08 13F Parallel Advisors, LLC 15 400,00 2
2025-08-13 13F Invesco Ltd. 681.100 5,57 72.517 23,44
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6.776 721
2025-08-04 13F Hantz Financial Services, Inc. 572 472,00 0
2025-08-05 13F Simplex Trading, Llc 7.606 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 173.400 18.462
2025-06-26 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 1.692 170,29 176 128,57
2025-08-13 13F Aristides Capital LLC 17.359 19,45 1.848 39,68
2025-07-24 13F Standard Life Aberdeen plc 721.928 87,19 76.864 118,87
2025-08-08 13F SG Americas Securities, LLC 90.429 134,05 10 200,00
2025-08-13 13F Natixis 9.249 985
2025-08-12 13F Charles Schwab Investment Management Inc 262.993 8,02 28.001 26,30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 692 26,28 74 48,98
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19.243 9,95 2.049 28,56
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 290 1,40 28 -15,62
2025-08-12 13F APG Asset Management N.V. 53.100 7,06 4.816 15,19
2025-04-25 NP FPKFX - Fidelity Puritan 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 33.259 87,36 3.756 78,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.369 26,23 359 47,33
2025-08-14 13F Tudor Investment Corp Et Al Call 5.400 575
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund 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 327.398 7,37 34.858 25,54
2025-08-14 13F GWM Advisors LLC 6.525 255,59 695 315,57
2025-08-06 13F Fox Run Management, L.l.c. 2.844 303
2025-08-14 13F Group One Trading, L.p. 73.577 16,23 7.834 35,90
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 43.847 31,05 4.567 10,29
2025-08-13 13F Centiva Capital, LP Call 40.000 4.259
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 94.403 10.051
2025-08-01 13F Envestnet Asset Management Inc 10.570 20,63 1.125 41,15
2025-08-15 13F Tower Research Capital LLC (TRC) 563 118,22 60 156,52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.216.440 2,50 235.984 19,85
2025-08-13 13F Dodge & Cox 877.437 93.421
2025-08-04 13F Assetmark, Inc 34 70,00 4 200,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10.758 1.145
2025-08-07 13F Allworth Financial LP 1.213 1.176,84 129 1.072,73
2025-08-18 13F/A National Bank Of Canada /fi/ 603 64
2025-08-13 13F Bollard Group LLC 25.780 3
2025-08-14 13F/A Skopos Labs, Inc. 949 305,56 101 376,19
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 79.243 2,77 8.437 20,17
2025-07-30 13F DekaBank Deutsche Girozentrale 481.397 16,87 52 41,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.275.475 6,69 135.800 24,75
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 7.290 14,80 759 -3,31
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 72.409 7.709
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7.102 756
2025-08-08 13F BIT Capital GmbH 96.089 807,70 10.231 962,31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20.872 26,35 2.000 7,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 307 11,64 33 28,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 30.800 54,00 3.279 80,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 492.045 2,88 52.416 20,38
2025-08-01 13F Howard Capital Management Inc. 2.079 221
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 25.212 0,48 2.416 -14,75
2025-08-13 13F Pictet Asset Management Holding SA 59.774 22,20 6.379 37,36
2025-08-14 13F Millennium Management Llc Put 30.400 3.237
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 610.213 64.969
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.044 629
2025-08-12 13F Clearbridge Investments, LLC 2.000 213
2025-08-13 13F Jones Financial Companies Lllp 796 25,55 85 40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1.746 80,56 186 110,23
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 85.151 19,89 9.066 40,19
2025-07-03 13F Garde Capital, Inc. 50 5
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7.653 2,49 822 23,64
2025-08-14 13F Barometer Capital Management Inc. 3.960 25,32 422 46,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 67.000 235,00 7.133 291,71
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1.463 133
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -173 -18
2025-07-31 13F Sector Gamma As 37.470 24,90 3.989 46,06
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 20.116 1.927
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 66.584 26,21 8.241 38,13
2025-07-30 13F Probity Advisors, Inc. 2.371 252
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 3.986 6,58 382 -9,72
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1.025.000 109.132
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8.928 18,60 855 0,59
2025-07-23 13F Shell Asset Management Co 40.610 15,33 4 33,33
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 7.545 0,79 786 -15,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 75 400,00 8 600,00
2025-08-14 13F Limestone Investment Advisors LP 17.190 1.830
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 110.100 11.722
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3.200 166,67 341 211,93
2025-08-14 13F Gilder Gagnon Howe & Co Llc 667.635 2,83 71.083 20,23
2025-08-08 13F Geode Capital Management, Llc 103.750 2,37 11.046 19,70
2025-08-14 13F Ubs Asset Management Americas Inc 256.874 17,60 27.349 37,51
2025-08-13 13F Harbor Advisors LLC 2.000 213
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 11.303 9,89 1.177 -7,54
2025-06-26 NP FZILX - Fidelity ZERO International 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 15.609 6,95 1.626 -10,02
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 9.264 1.293,08 965 1.075,61
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 31.945 39,42 3.061 18,28
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6.942 723
2025-07-28 13F J.Safra Asset Management Corp 4 0
2025-08-14 13F Long Focus Capital Management, Llc 207.903 30,76 22.135 52,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
2025-07-28 13F Allianz Asset Management GmbH 123.495 2,33 13.149 19,65
2025-08-18 13F Wolverine Trading, Llc Call 44.600 7,47 4.760 20,79
2025-08-18 13F Wolverine Trading, Llc Put 21.700 1,40 2.316 13,98
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3.403 17,47 354 -1,12
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 202.698 21.581
2025-08-14 13F Verition Fund Management LLC Call 8.000 852
2025-08-07 13F Profund Advisors Llc 4.309 3,58 459 21,16
2025-08-05 13F Bank of New York Mellon Corp 1.108.719 58,76 118.045 85,63
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 64.712 19,45 6.890 23,57
2025-08-14 13F/A Barclays Plc Put 30.000 33,33 3 50,00
2025-07-23 13F Vontobel Holding Ltd. Call 1.200 128
2025-07-23 13F Vontobel Holding Ltd. 59.972 174,07 6.385 220,53
2025-08-14 13F Verition Fund Management LLC Put 8.300 884
2025-08-12 13F LPL Financial LLC 19.674 72,40 2.095 101,54
2025-08-14 13F Boothbay Fund Management, Llc 3.000 319
2025-07-25 13F LRI Investments, LLC 445 234,59 47 291,67
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 208.081 33,67 19.936 13,41
2025-08-27 NP OAIEX - Optimum International Fund Class A 20.727 14,19 2.207 33,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14.593 32,42 1.520 11,45
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 8.934 13,65 814 -9,16
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 324 36,13 34 61,90
2025-08-11 13F Raiffeisen Bank International AG 10.500 5,00 1.100 15,91
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 413.400 3,02 44.015 20,45
2025-08-14 13F Royal Bank Of Canada 7.941 10,65 847 29,71
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 43.700 4.653
2025-08-13 13F First Trust Advisors Lp 331.360 4,55 35.280 22,24
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 740 8,82 67 -12,99
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.447 285,96 261 356,14
2025-06-26 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 47.300 12,35 4.926 -5,45
2025-07-18 13F La Banque Postale Asset Management SA 305.470 0,08 32.523 17,02
2025-08-08 13F SBI Securities Co., Ltd. 3.865 5,23 412 23,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 858 53,49 78 23,81
2025-08-12 13F SRS Capital Advisors, Inc. 10 1
2025-08-08 13F Allianz Se 5.880 635,00 626 769,44
Other Listings
GB:22UAD
DE:22UA 96,85 €
US:BNTX 112,46 USD
GB:0A3M 114,50 USD
BG:22UA
CH:22UA
MX:BNTX N
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