Institutionelle Investoren in New Concept Energy, Inc. (GBR)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 3 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Immobilien-Vermietung (allg.).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
154.253 $-22.011 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.527000219381%, #f44336 39.527000219381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,9 %</div>169.568 $+57.691 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.099,2 %</div>143.511 $-46.198 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3.333,9 %</div>214.851 $-48.757 $<div style="background: linear-gradient(to right, transparent 0%, transparent 34.554084568407%, #f44336 34.554084568407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,9 %</div>
VANGUARD GROUP INC35.906 $-12.305 $<div style="background: linear-gradient(to right, transparent 0%, transparent 37.238389579142%, #f44336 37.238389579142%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div>48.211 $-5.864 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.577901063338%, #f44336 44.577901063338%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>
HRT FINANCIAL LP40.000 $+27.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+207,7 %</div>
RENAISSANCE TECHNOLOGIES LLC29.397 $-8.148 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.14902117459%, #f44336 39.14902117459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,7 %</div>37.545 $
CITADEL ADVISORS LLC22.589 $-11.664 $<div style="background: linear-gradient(to right, transparent 0%, transparent 32.973754123726%, #f44336 32.973754123726%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div>34.253 $-15.450 $<div style="background: linear-gradient(to right, transparent 0%, transparent 34.457678610949%, #f44336 34.457678610949%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,1 %</div>
GEODE CAPITAL MANAGEMENT, LLC22.767 $-8.122 $<div style="background: linear-gradient(to right, transparent 0%, transparent 36.852924989478%, #f44336 36.852924989478%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,3 %</div>30.889 $+5.909 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.827461969576%, transparent 61.827461969576%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div>24.980 $-7.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.055659787367%, #f44336 39.055659787367%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div>31.980 $-4.929 $<div style="background: linear-gradient(to right, transparent 0%, transparent 43.322766804844%, #f44336 43.322766804844%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,4 %</div>
VANGUARD CAPITAL MANAGEMENT LLC22.818 $-3.962 $<div style="background: linear-gradient(to right, transparent 0%, transparent 42.602688573562%, #f44336 42.602688573562%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div>26.780 $
TWO SIGMA SECURITIES, LLC23.699 $+2.897 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.963272762234%, transparent 56.963272762234%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div>20.802 $
STATE STREET CORP16.264 $-2.820 $<div style="background: linear-gradient(to right, transparent 0%, transparent 42.611611821421%, #f44336 42.611611821421%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div>19.084 $+1.504 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.277588168373%, transparent 54.277588168373%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div>17.580 $-6.013 $<div style="background: linear-gradient(to right, transparent 0%, transparent 37.25681346162%, #f44336 37.25681346162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div>23.593 $-2.883 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.555446442061%, #f44336 44.555446442061%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,9 %</div>
Virtu Financial LLC16.000 $-4.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div>20.000 $+6.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.428571428571%, transparent 71.428571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,9 %</div>14.000 $-10.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 29.166666666667%, #f44336 29.166666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,7 %</div>
UBS Group AG13.612 $-3.679 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.361517552484%, #f44336 39.361517552484%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div>17.291 $+17.021 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6.304,1 %</div>270 $+269 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26.900,0 %</div>1 $-8.183 $<div style="background: linear-gradient(to right, transparent 0%, transparent 0.0061094819159351%, #f44336 0.0061094819159351%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div>
TWO SIGMA INVESTMENTS, LP16.594 $
VANGUARD FIDUCIARY TRUST CO10.397 $-1.805 $<div style="background: linear-gradient(to right, transparent 0%, transparent 42.603671529257%, #f44336 42.603671529257%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div>12.202 $
XTX Topco Ltd9.690 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.269 $
Tower Research Capital LLC (TRC)2.830 $-491 $<div style="background: linear-gradient(to right, transparent 0%, transparent 42.607648298705%, #f44336 42.607648298705%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div>3.321 $+257 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.193864229765%, transparent 54.193864229765%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,4 %</div>3.064 $-101 $<div style="background: linear-gradient(to right, transparent 0%, transparent 48.404423380727%, #f44336 48.404423380727%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div>3.165 $-1.305 $<div style="background: linear-gradient(to right, transparent 0%, transparent 35.402684563758%, #f44336 35.402684563758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div>
BANK OF AMERICA CORP /DE/35 $-1.236 $<div style="background: linear-gradient(to right, transparent 0%, transparent 1.3768686073958%, #f44336 1.3768686073958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,2 %</div>1.271 $-143 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.94342291372%, #f44336 44.94342291372%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div>
CITIGROUP INC1 $-29 $<div style="background: linear-gradient(to right, transparent 0%, transparent 1.6666666666667%, #f44336 1.6666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,7 %</div>30 $
IFG Advisory, LLC1 $
SBI Securities Co., Ltd.1 $+0 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div>1 $
154.253 $-22.011 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.527000219381%, #f44336 39.527000219381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,9 %</div>169.568 $+57.691 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.099,2 %</div>143.511 $-46.198 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3.333,9 %</div>214.851 $-48.757 $<div style="background: linear-gradient(to right, transparent 0%, transparent 34.554084568407%, #f44336 34.554084568407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,9 %</div>
Erweitert ×