DE:1V1 / V2X, Inc. - Proprietà istituzionale - Venditori

V2X, Inc.
DE ˙ DB
48,60 € ↑2,20 (4,74%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-15 13F North Star Investment Management Corp. 13.100 -28,51 636 -29,18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.032 -1,29 2.235 -2,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64.443 -7,01 3.129 -7,97
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 17.001 -0,96 846 -5,48
2025-08-13 13F Amundi 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.216 -16,02 55 -17,91
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 29.386 -31,06 1.427 -31,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 46 -88,21 2 -90,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23.800 -9,51 1.155 -10,47
2025-08-13 13F Northern Trust Corp 154.740 -0,43 7.513 -1,44
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 66.988 -22,41 3.252 -23,21
2025-08-13 13F Renaissance Technologies Llc 59.400 -4,04 2.884 -5,04
2025-07-15 13F Public Employees Retirement System Of Ohio 518 -96,44 25 -96,49
2025-08-13 13F Gabelli Funds Llc 8.500 -22,73 413 -23,56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 137.424 -21,93 6.223 -24,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 533 -0,56 26 4,00
2025-08-14 13F Aquatic Capital Management LLC 4.443 -37,86 216 -38,57
2025-08-06 13F True Wealth Design, LLC 15 -57,14 1 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 10.246 -15,66 464 -18,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 170 -17,48 8 -20,00
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 428 -9,70 21 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11.768 -13,22 571 -14,14
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 97.418 -3,24 4.730 -4,23
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 -74,57 2 -75,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 593 -14,55 30 -19,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.930 -7,90 494 12,02
2025-08-05 13F Versor Investments LP 22.716 -37,77 1.103 -38,44
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20.743 -19,93 1.032 -23,56
2025-08-12 13F SRS Capital Advisors, Inc. 9 -65,38 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 5.200 -41,57 252 -42,20
2025-07-11 13F Assenagon Asset Management S.A. 58.067 -18,58 2.819 -19,41
2025-07-28 13F J.Safra Asset Management Corp 348 -30,12 17 -33,33
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 922 -4,95 45 -13,73
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.269 -48,91 256 -49,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 420 -84,05 20 -83,74
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.509 -69,48 74 -68,64
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.108 -17,91 491 -18,74
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 231.850 -6,76 11.256 -7,72
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 274 -82,70 13 -84,52
2025-08-12 13F Swiss National Bank 33.200 -1,19 1.612 -2,25
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 17.656 -5,38 857 -6,34
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 13.000 -28,67 589 -31,23
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20.712 -9,44 1.006 -10,35
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 180.463 -8,55 8.980 -12,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3.355 -54,40 163 -55,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 76.930 -6,10 3.735 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 209 -80,28 10 -82,14
2025-08-11 13F Citigroup Inc 25.472 -13,27 1.237 -14,17
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 3.309 -0,84 161 -1,84
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 14.700 -16,37 714 -17,29
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 25.204 -59,06 1.224 -59,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.517 -4,55 122 -5,43
2025-07-25 13F Allspring Global Investments Holdings, LLC 16.222 -14,93 795 -14,52
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 51.948 -3,62 2.352 -6,96
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 17.314 -3,46 841 -4,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.610 -44,57 379 -47,13
2025-07-17 13F Janney Montgomery Scott LLC 8.819 -2,27 0
2025-08-12 13F/A Boston Partners 10.201 -85,69 495 -85,84
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 14.489 -36,69 703 -37,34
2025-08-12 13F Nuveen, LLC 229.155 -43,10 11.125 -43,68
2025-08-13 13F Loomis Sayles & Co L P 229.093 -0,52 11.122 101.009,09
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 9.339 -7,28 453 -8,30
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 4.328 -17,69 210 -18,29
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 228.841 -1,25 11.110 -2,26
2025-07-07 13F Versant Capital Management, Inc 89 -62,76 4 -63,64
2025-07-25 13F Cwm, Llc 359 -63,74 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-30 13F Ethic Inc. 9.679 -3,20 467 -4,11
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F SWAN Capital LLC 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37.580 -37,44 1.870 -40,31
2025-08-08 13F/A Sterling Capital Management LLC 449 -93,63 22 -93,91
2025-07-24 13F IFP Advisors, Inc 9 -40,00 1
2025-07-31 13F Whipplewood Advisors, LLC 24 -97,60 1 0,00
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31.753 -37,04 1.580 -39,90
2025-08-05 13F Simplex Trading, Llc 63 -16,00 0
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 251.537 -4,99 12.212 -5,95
2025-08-28 NP IWO - iShares Russell 2000 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 11.243 -68,92 546 -71,81
2025-08-14 13F Cubist Systematic Strategies, LLC 5.791 -92,08 281 -92,16
2025-07-14 13F Armstrong Advisory Group, Inc 47 -20,34 2 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53.673 -11,10 2.606 -12,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 42.932 -22,59 2 0,00
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 125.448 -4,23 6.090 -5,20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58.294 -11,00 2.830 -11,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.230 -10,91 108 -11,48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.352 -0,37 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 25.161 -16,55 1.222 -17,39
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 45 -10,00 2 0,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 79 -99,13 4 -99,28
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12.300 -14,88 612 -18,73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89.585 -29,38 4.349 -30,10
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 155.385 -7,45 7.544 -8,40
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 36.364 -17,49 1.809 -21,25
2025-08-13 13F Fisher Asset Management, LLC 207.944 -11,77 10.096 -12,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 4.440 -4,31 216 -5,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.657 -0,56 372 -1,59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.500 -22,73 413 -23,56
2025-06-26 NP USMIX - Extended Market Index Fund 2.005 -3,70 100 -8,33
2025-08-12 13F Prudential Financial Inc 121.997 -4,11 5.923 -5,10
2025-08-14 13F Aip, Llc 12.167.286 -14,12 590.722 -14,99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.590 -8,62 72 -12,35
2025-08-14 13F UBS Group AG 7.922 -80,70 385 -80,92
2025-08-14 13F Ancora Advisors, LLC 59.078 -6,83 2.868 -7,78
2025-08-14 13F Aqr Capital Management Llc 79.410 -32,71 3.855 -33,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 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 67.164 -1,92 3.041 -5,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.307 -9,12 500 -10,07
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.930.812 -12,65 93.741 -13,54
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 387 -48,47 19 -50,00
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
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 221.104 -0,00 10.735 -1,02
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18.450 -2,57 896 -3,56
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52.645 -59,75 2.470 -68,65
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 8 -27,27 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.738 -15,23 473 -16,16
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 34 -99,14 2 -99,59
2025-07-24 13F Us Bancorp \de\ 469 -38,45 23 -40,54
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 23.212 -7,76 1.127 -8,75
2025-07-23 13F Shell Asset Management Co 4.020 -16,60 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 3.216 -28,23 160 -31,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.723 -43,51 84 -44,30
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3.604 -3,07 163 -6,32
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 20.917 -17,17 1.041 -20,97
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 140.400 -7,87 6.816 -8,80
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 31.220 -72,66 1.554 -73,91
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 785 -1,26 39 -4,88
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.209 -17,98 59 -19,44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26.000 -0,76 1.294 -5,27
2025-08-11 13F Rice Hall James & Associates, Llc 41.645 -0,12 2.022 -1,17
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 2.745 -15,82 137 -19,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.189 -5,54 155 -6,67
2025-07-29 13F Private Wealth Management Group, LLC 63 -1,56 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 32.827 -72,94 1.594 -73,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5.738 -84,30 260 -84,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 26.152 -35,52 1.270 -36,20
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 426.188 -3,02 20.691 -4,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.432 -4,41 458 -5,38
2025-08-12 13F Pacer Advisors, Inc. 145.958 -19,13 7.086 -19,96
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 652.721 -0,33 32.479 -4,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.659 -4,66 75 -7,41
2025-05-14 13F Simcoe Capital Management, LLC 0 -100,00 0
Other Listings
US:VVX 56,68 USD
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