Institutionelle Investoren in NEW ROYAL HOLDCO I INC. (GDEN)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt29 $+2 $
+7,4 %
468.057.953 $+29.131.942 $
+108,7 %
476.624.869 $-3.190.449 $
+79,1 %
BlackRock, Inc.84.193.475 $+1.673.809 $
+2,0 %
82.519.666 $+8.227.858 $
+11,1 %
VANGUARD GROUP INC37.582.943 $+4.262.211 $
+12,8 %
GAMCO INVESTORS, INC. ET AL28.885.573 $-1.960.449 $
-6,4 %
30.846.022 $+9.597.188 $
+45,2 %
Quinn Opportunity Partners LLC23.374.381 $-437.887 $
-1,8 %
23.812.268 $
VANGUARD CAPITAL MANAGEMENT LLC22.004.490 $
STATE STREET CORP19.947.160 $-457.462 $
-2,2 %
20.404.622 $+2.731.185 $
+15,5 %
DEPRINCE RACE & ZOLLO INC18.529.142 $-1.266.127 $
-6,4 %
CITIGROUP INC15.498.990 $+15.351.648 $
+10.419,1 %
147.342 $-12.152 $
-7,6 %
MILLENNIUM MANAGEMENT LLC11.346.613 $-3.151.557 $
-21,7 %
14.498.170 $+12.259.956 $
+547,8 %
AQR Arbitrage LLC13.210.562 $+8.102.975 $
+158,6 %
5.107.587 $
GEODE CAPITAL MANAGEMENT, LLC13.153.184 $+30.692 $
+0,2 %
13.122.492 $+1.061.471 $
+8,8 %
SYSTEMATIC FINANCIAL MANAGEMENT LP11.410.542 $-1.436.148 $
-11,2 %
12.846.690 $+4.469.657 $
+53,4 %
Hill Path Capital LP12.486.676 $-233.921 $
-1,8 %
12.720.597 $-2.739.041 $
-17,7 %
AMERICAN CENTURY COMPANIES INC11.491.615 $+3.622.162 $
+46,0 %
7.869.453 $+1.764.232 $
+28,9 %
SOROS FUND MANAGEMENT LLC11.479.396 $
VANGUARD PORTFOLIO MANAGEMENT LLC11.342.449 $
GABELLI FUNDS LLC11.327.770 $+2.163.380 $
+23,6 %
9.164.390 $+4.679.474 $
+104,3 %
Nantahala Capital Management, LLC10.012.582 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.768.647 $-107.414 $
-1,1 %
9.876.061 $+1.781.424 $
+22,0 %
GOLDMAN SACHS GROUP INC9.683.025 $+3.464.863 $
+55,7 %
6.218.162 $+3.626.367 $
+139,9 %
DAVENPORT & Co LLC9.413.065 $-26.278.727 $
-73,6 %
GLAZER CAPITAL, LLC9.053.000 $
JENNISON ASSOCIATES LLC8.779.270 $+1.024.726 $
+13,2 %
BERNZOTT CAPITAL ADVISORS7.557.397 $-372.274 $
-4,7 %
BANK OF AMERICA CORP /DE/6.217.276 $-1.110.048 $
-15,1 %
7.327.324 $+5.244.244 $
+251,8 %
Qube Research & Technologies Ltd6.671.886 $+3.200.484 $
+92,2 %
3.471.402 $
GARDNER LEWIS ASSET MANAGEMENT L P6.346.188 $
MORGAN STANLEY6.202.950 $+335.211 $
+5,7 %
5.867.739 $-2.057.160 $
-26,0 %
Sagefield Capital LP5.964.415 $+2.910.135 $
+95,3 %
3.054.280 $
DRIEHAUS CAPITAL MANAGEMENT LLC5.958.009 $+791.041 $
+15,3 %
DIMENSIONAL FUND ADVISORS LP5.341.373 $-591.453 $
-10,0 %
5.932.826 $+755.493 $
+14,6 %
Yakira Capital Management, Inc.5.929.958 $
D. E. Shaw & Co., Inc.2.219.460 $-3.625.112 $
-62,0 %
5.844.572 $
Rangeley Capital, LLC5.706.664 $
NORTHERN TRUST CORP5.288.916 $+131.571 $
+2,6 %
5.157.345 $+420.407 $
+8,9 %
GABELLI & Co INVESTMENT ADVISERS, INC.4.410.576 $+2.162.833 $
+96,2 %
2.247.743 $
CAXTON ASSOCIATES LLP4.401.795 $
PEREGRINE CAPITAL MANAGEMENT LLC4.298.848 $+384.167 $
+9,8 %
Russell Investments Group, Ltd.50.657 $-3.821.295 $
-98,7 %
3.871.952 $-2.666.615 $
-40,8 %
PRELUDE CAPITAL MANAGEMENT, LLC3.647.669 $+1.177.051 $
+47,6 %
RENAISSANCE TECHNOLOGIES LLC3.619.478 $+2.311.967 $
+176,8 %
TWO SIGMA INVESTMENTS, LP3.486.435 $+134.887 $
+4,0 %
3.351.548 $-1.141.503 $
-25,4 %
VANGUARD FIDUCIARY TRUST CO3.402.922 $
Squarepoint Ops LLC3.316.526 $+1.980.736 $
+148,3 %
1.335.790 $+981.194 $
+276,7 %
JANE STREET GROUP, LLC416.844 $-2.758.296 $
-86,9 %
3.175.140 $
MML INVESTORS SERVICES, LLC2.471.874 $-685.412 $
-21,7 %
3.157.286 $+759.572 $
+31,7 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.941.632 $-585.323 $
-16,6 %
Invesco Ltd.2.587.728 $-340.363 $
-11,6 %
2.928.091 $+299.981 $
+11,4 %
MARSHALL WACE, LLP2.724.248 $+2.185.162 $
+405,3 %
Nicht ausgewiesen2.653.520 $
SEI INVESTMENTS CO2.586.140 $+753.731 $
+41,1 %
PRINCIPAL FINANCIAL GROUP INC2.546.681 $+3.084 $
+0,1 %
2.543.597 $+310.783 $
+13,9 %
Vazirani Asset Management LLC2.230.857 $
TUDOR INVESTMENT CORP ET AL1.933.726 $
PUBLIC SECTOR PENSION INVESTMENT BOARD1.875.373 $+26.263 $
+1,4 %
1.849.110 $+44.061 $
+2,4 %
UBS Group AG1.861.041 $+764.958 $
+69,8 %
1.096.083 $+411.061 $
+60,0 %
NEW YORK LIFE INVESTMENT MANAGEMENT LLC1.845.026 $
BALYASNY ASSET MANAGEMENT L.P.1.814.146 $+1.035.397 $
+133,0 %
778.749 $
CREDIT INDUSTRIEL ET COMMERCIAL1.769.013 $+510.660 $
+40,6 %
1.258.353 $
LMR Partners LLP1.734.476 $
Trexquant Investment LP1.063.623 $-650.244 $
-37,9 %
1.713.867 $-1.057.891 $
-38,2 %
Creative Planning1.559.507 $-134.321 $
-7,9 %
1.693.828 $+1.287.332 $
+316,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC400.350 $-1.187.111 $
-74,8 %
1.587.461 $
HSBC HOLDINGS PLC1.436.166 $-136.322 $
-8,7 %
1.572.488 $+1.134.675 $
+259,2 %
Orvieto Partners, L.P.1.454.205 $-27.242 $
-1,8 %
1.481.447 $+517.638 $
+53,7 %
Seven Six Capital Management, LLC1.480.740 $-313.250 $
-17,5 %
AQR CAPITAL MANAGEMENT LLC1.449.948 $+821.301 $
+130,6 %
628.647 $+164.133 $
+35,3 %
TWO SIGMA ADVISERS, LP1.432.913 $-411.043 $
-22,3 %
CSS LLC/IL1.409.686 $
Teton Advisors, LLC1.334.500 $-25.000 $
-1,8 %
1.359.500 $-951.340 $
-41,2 %
Maven Securities LTD1.337.916 $
Carlson Capital, L.P.1.334.500 $+518.800 $
+63,6 %
815.700 $
RHUMBLINE ADVISERS1.194.870 $-68.010 $
-5,4 %
1.262.880 $+146.119 $
+13,1 %
Nuveen, LLC1.197.981 $-61.895 $
-4,9 %
1.259.876 $+167.273 $
+15,3 %
BARCLAYS PLC689.562 $-568.111 $
-45,2 %
1.257.673 $+142.409 $
+12,8 %
K2 PRINCIPAL FUND, L.P.1.252.749 $
TEACHER RETIREMENT SYSTEM OF TEXAS1.250.720 $+28.258 $
+2,3 %
1.222.462 $
Legal & General Group Plc1.213.166 $-15.958 $
-1,3 %
1.229.124 $+42.909 $
+3,6 %
BEACON INVESTMENT ADVISORS LLC1.199.976 $-26.460 $
-2,2 %
1.226.436 $+166.827 $
+15,7 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.128.053 $+94.969 $
+9,2 %
1.033.084 $+154.517 $
+17,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.044.193 $+639.062 $
+157,7 %
405.131 $+171.689 $
+73,5 %
Swiss National Bank963.509 $-18.050 $
-1,8 %
981.559 $+149.185 $
+17,9 %
AMERIPRISE FINANCIAL INC897.472 $-40.276 $
-4,3 %
937.748 $-646.644 $
-40,8 %
JPMORGAN CHASE & CO931.297 $+392.364 $
+72,8 %
538.933 $+133.073 $
+32,8 %
Centiva Capital, LP913.122 $
Y-Intercept (Hong Kong) Ltd806.265 $+126.831 $
+18,7 %
XTX Topco Ltd762.516 $
Sequoia Financial Advisors, LLC662.446 $-11.132 $
-1,7 %
673.578 $-15.127.215 $
-95,7 %
WELLS FARGO & COMPANY/MN262.584 $-395.158 $
-60,1 %
657.742 $+291.152 $
+79,4 %
Mutual Advisors, LLC611.642 $-5.837 $
-0,9 %
617.479 $+109.915 $
+21,7 %
Nicht ausgewiesen565.824 $-40.785 $
-6,7 %
606.609 $+80.539 $
+15,3 %
PRUDENTIAL FINANCIAL INC563.453 $+39.203 $
+7,5 %
524.250 $+34.423 $
+7,0 %
FRANKLIN TEMPLETON INC553.738 $+120.602 $
+27,8 %
433.136 $+29.447 $
+7,3 %
STATE OF WISCONSIN INVESTMENT BOARD531.985 $+5.750 $
+1,1 %
526.235 $+257.258 $
+95,6 %
VARCOV Co.447.912 $-79.710 $
-15,1 %
527.622 $
AlphaQuest LLC509.622 $-150.194 $
-22,8 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM453.810 $-12.390 $
-2,7 %
466.200 $+140.442 $
+43,1 %
Union Square Park Capital Management, LLC440.206 $-2.919.944 $
-86,9 %
Koss-Olinger Consulting, LLC379.503 $-58.497 $
-13,4 %
438.000 $-109.000 $
-19,9 %
CANADA LIFE ASSURANCE Co430.000 $-8.000 $
-1,8 %
438.000 $+61.000 $
+16,2 %
SG Americas Securities, LLC114.000 $-307.000 $
-72,9 %
421.000 $+170.000 $
+67,7 %
Diametric Capital, LP393.517 $-14.333 $
-3,5 %
407.850 $
PenderFund Capital Management Ltd.396.480 $+165.365 $
+71,6 %
231.115 $
VICTORY CAPITAL MANAGEMENT INC386.778 $-418.408 $
-52,0 %
DEUTSCHE BANK AG\377.717 $+46.135 $
+13,9 %
331.582 $+41.713 $
+14,4 %
THRIVENT FINANCIAL FOR LUTHERANS350.000 $-17.000 $
-4,6 %
367.000 $+33.000 $
+9,9 %
CITADEL ADVISORS LLC364.183 $-7.598.194 $
-95,4 %
PharVision Advisers, LLC358.799 $
PRICE T ROWE ASSOCIATES INC /MD/355.000 $+42.000 $
+13,4 %
313.000 $+68.000 $
+27,8 %
State of Alaska, Department of Revenue347.000 $-6.000 $
-1,7 %
353.000 $+86.000 $
+32,2 %
VANGUARD ASSET MANAGEMENT, Ltd326.552 $
MetLife Investment Management, LLC314.168 $-5.885 $
-1,8 %
320.053 $+42.493 $
+15,3 %
Accredited Investors Inc.313.608 $-5.875 $
-1,8 %
319.483 $+42.418 $
+15,3 %
Illinois Municipal Retirement Fund283.288 $-28.744 $
-9,2 %
312.032 $+64.961 $
+26,3 %
Capula Management Ltd307.845 $-51.043 $
-14,2 %
Tradition Wealth Management, LLC266.900 $-5.000 $
-1,8 %
271.900 $+36.100 $
+15,3 %
FNY Investment Advisers, LLC266.000 $
Universal- Beteiligungs- und Servicegesellschaft mbH252.595 $-165.101 $
-39,5 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.245.762 $+943 $
+0,4 %
244.819 $+29.392 $
+13,6 %
Louisiana State Employees Retirement System232.203 $-12.507 $
-5,1 %
244.710 $+32.490 $
+15,3 %
JOHNSON INVESTMENT COUNSEL INC244.710 $
Cannon Global Investment Management, LLC234.872 $
Quantinno Capital Management LP229.512 $+19.330 $
+9,2 %
210.182 $
MGO ONE SEVEN LLC228.097 $
Janus Henderson Group Ltd.215.962 $-4.168 $
-1,9 %
220.130 $
Zurcher Kantonalbank (Zurich Cantonalbank)204.285 $-3.827 $
-1,8 %
208.112 $+27.631 $
+15,3 %
HighTower Advisors, LLC206.174 $-72.593 $
-26,0 %
Vanguard Global Advisers, LLC203.404 $
Aquatic Capital Management LLC196.393 $-160.443 $
-45,0 %
CANADA PENSION PLAN INVESTMENT BOARD195.768 $
NEW YORK STATE COMMON RETIREMENT FUND186.056 $-3.485 $
-1,8 %
189.541 $-9.977.613 $
-98,1 %
NISA INVESTMENT ADVISORS, LLC185.915 $-1.827 $
-1,0 %
187.742 $+22.839 $
+13,8 %
AMALGAMATED BANK155.000 $+17.000 $
+12,3 %
Police & Firemen's Retirement System of New Jersey139.749 $-2.618 $
-1,8 %
142.367 $+18.902 $
+15,3 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY133.000 $-3.000 $
-2,2 %
136.000 $+2.000 $
+1,5 %
BNP PARIBAS FINANCIAL MARKETS133.957 $+6.681 $
+5,2 %
127.276 $+14.139 $
+12,5 %
STRS OHIO128.112 $-2.400 $
-1,8 %
130.512 $+17.328 $
+15,3 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND120.665 $-1.500 $
-1,2 %
122.165 $+18.696 $
+18,1 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM101.000 $-21.000 $
-17,2 %
122.000 $+9.000 $
+8,0 %
State of Tennessee, Department of Treasury120.452 $-1.038 $
-0,9 %
121.490 $-6.173 $
-4,8 %
PNC FINANCIAL SERVICES GROUP, INC.87.917 $-29.136 $
-24,9 %
117.053 $+46.407 $
+65,7 %
Vanguard Investments Australia, Ltd.96.991 $
FMR LLC79.658 $+9.668 $
+13,8 %
69.990 $+51.826 $
+285,3 %
FIFTH THIRD BANCORP74.040 $+71.974 $
+3.483,7 %
2.066 $+1.783 $
+630,0 %
COMERICA BANK67.079 $-21.881 $
-24,6 %
Pinnacle Wealth Planning Services, Inc.62.561 $+2.009 $
+3,3 %
60.552 $
Tower Research Capital LLC (TRC)45.346 $-16.212 $
-26,3 %
61.558 $+33.097 $
+116,3 %
Parkside Financial Bank & Trust21.352 $-33.572 $
-61,1 %
54.924 $
GAMMA Investing LLC52.846 $+34.493 $
+187,9 %
18.353 $+12.529 $
+215,1 %
ROYAL BANK OF CANADA11.000 $-38.000 $
-77,6 %
49.000 $-1.381.000 $
-96,6 %
Westchester Capital Management, LLC45.000 $
Ameritas Investment Partners, Inc.43.558 $-816 $
-1,8 %
44.374 $+5.891 $
+15,3 %
Quantbot Technologies LP38.066 $
US BANCORP \DE\31.895 $-3.126 $
-8,9 %
35.021 $+9.861 $
+39,2 %
CIBC Private Wealth Group LLC32.737 $
Sterling Capital Management LLC17.082 $-13.208 $
-43,6 %
30.290 $-1.496 $
-4,7 %
SIMPLEX TRADING, LLC14.626 $-14.168 $
-49,2 %
28.794 $
Quarry LP24.253 $+22.202 $
+1.082,5 %
Larson Financial Group LLC23.781 $+2.872 $
+13,7 %
20.909 $+8.695 $
+71,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO20.792 $+1.732 $
+9,1 %
19.060 $+3.191 $
+20,1 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11.237 $
EverSource Wealth Advisors, LLC10.756 $-201 $
-1,8 %
10.957 $
HARBOR CAPITAL ADVISORS, INC.10.000 $+0 $
+0,0 %
10.000 $+1.000 $
+11,1 %
Rockefeller Capital Management L.P.8.327 $+6.533 $
+364,2 %
1.794 $+615 $
+52,2 %
CWM, LLC7.393 $+1.393 $
+23,2 %
6.000 $-1.000 $
-14,3 %
Salomon & Ludwin, LLC6.949 $-79 $
-1,1 %
7.028 $+5.514 $
+364,2 %
Versant Capital Management, Inc6.592 $-124 $
-1,8 %
6.716 $+491 $
+7,9 %
Advisory Services Network, LLC5.071 $
Ancora Advisors LLC4.938 $-92 $
-1,8 %
5.030 $+668 $
+15,3 %
SIGNATUREFD, LLC4.617 $-304 $
-6,2 %
4.921 $+4.662 $
+1.800,0 %
Smartleaf Asset Management LLC4.417 $-153 $
-3,3 %
4.570 $+631 $
+16,0 %
OSAIC HOLDINGS, INC.4.537 $+431 $
+10,5 %
4.106 $
QUADRANT CAPITAL GROUP LLC4.298 $-80 $
-1,8 %
4.378 $+2.090 $
+91,3 %
ASSETMARK, INC4.350 $+598 $
+15,9 %
3.752 $+498 $
+15,3 %
HARBOUR INVESTMENTS, INC.4.320 $
Allworth Financial LP1.228 $-2.851 $
-69,9 %
4.079 $+3.678 $
+917,2 %
Nicht ausgewiesen2.242 $-1.782 $
-44,3 %
4.024 $+534 $
+15,3 %
HANTZ FINANCIAL SERVICES, INC.4.000 $+0 $
+0,0 %
4.000 $+2.000 $
+100,0 %
UMB Bank, n.a.3.710 $+12 $
+0,3 %
3.698 $
Sound Income Strategies, LLC3.408 $-149 $
-4,2 %
3.557 $
LOS ANGELES CAPITAL MANAGEMENT LLC2.046 $
BESSEMER GROUP INC2.000 $+0 $
+0,0 %
2.000 $+1.000 $
+100,0 %
Parallel Advisors, LLC374 $-1.285 $
-77,5 %
1.659 $
Kingdom Financial Group LLC.1.428 $-14 $
-1,0 %
1.442 $
Lloyd Advisory Services, LLC.1.428 $
AdvisorNet Financial, Inc1.335 $
Kilter Group LLC1.228 $+86 $
+7,5 %
1.142 $
Arax Advisory Partners1.224 $-6.604 $
-84,4 %
Farther Finance Advisors, LLC641 $-528 $
-45,2 %
1.169 $+980 $
+518,5 %
ROTHSCHILD INVESTMENT LLC934 $-181 $
-16,2 %
1.115 $
Torren Management, LLC823 $-7 $
-0,8 %
830 $
JONES FINANCIAL COMPANIES LLLP751 $-38 $
-4,8 %
789 $+116 $
+17,2 %
Rossby Financial, LCC684 $
Physician Wealth Advisors, Inc.641 $-12 $
-1,8 %
653 $-8 $
-1,2 %
Fortitude Family Office, LLC641 $-12 $
-1,8 %
653 $
Caitong International Asset Management Co., Ltd480 $-17.606 $
-97,3 %
Keating Financial Advisory Services, Inc.400 $
Triumph Capital Management350 $-3 $
-0,8 %
353 $
HUNTINGTON NATIONAL BANK29 $+2 $
+7,4 %
27 $-299 $
-91,7 %
326 $+302 $
+1.258,3 %
Root Financial Partners, LLC240 $
Ankerstar Wealth, LLC216 $-4 $
-1,8 %
220 $
Transamerica Financial Advisors, LLC215 $-5 $
-2,3 %
220 $
Global Retirement Partners, LLC109 $+15 $
+16,0 %
GILPIN WEALTH MANAGEMENT, LLC107 $-2 $
-1,8 %
109 $
SBI Securities Co., Ltd.53 $-1 $
-1,9 %
54 $-64 $
-54,2 %
Avion Wealth0 $+0 $0 $
Covestor Ltd0 $+0 $0 $+0 $
Gesamt29 $+2 $
+7,4 %
468.057.953 $+29.131.942 $
+108,7 %
476.624.869 $-3.190.449 $
+79,1 %
Erweitert ×