CIX / CompX International Inc. - Kepemilikan Institusional - Pembeli

CompX International Inc.
US ˙ NYSEAM ˙ US20563P1012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CompX International Inc. meliputi IFG Advisory, LLC, Raymond James Financial Inc, PENN SERIES FUNDS INC - Small Cap Index Fund, dan IFP Advisors, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 490 8.89 13 44.44
2025-08-11 13F Vanguard Group Inc 94,155 9.56 2,502 40.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 386 128.40 10 233.33
2025-08-13 13F EverSource Wealth Advisors, LLC 11 175.00 0
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 301 23.87 8 60.00
2025-07-14 13F GAMMA Investing LLC 28 47.37 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,338 59.67 36 105.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 3
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 2,214 12.90 57 21.74
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 7,752 19.10 199 28.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 942 6.20 25 38.89
2025-08-14 13F State Street Corp 31,612 2.26 840 31.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 311 35.22 8 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 975 107.45 26 177.78
2025-08-08 13F/A Sterling Capital Management LLC 13 8.33 0
2025-08-15 13F Morgan Stanley 5,575 7.81 148 38.32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,145 1.99 163 31.45
2025-08-26 NP Profunds - Profund Vp Small-cap 4 33.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 173 1.76 5 0.00
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 8,494 2.07 218 10.15
2025-08-08 13F SBI Securities Co., Ltd. 4 300.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 283 14.57 8 16.67
2025-08-05 13F Bank of New York Mellon Corp 61,253 0.03 1,627 28.31
2025-08-04 13F IFG Advisory, LLC 7,895 210
2025-08-12 13F Rhumbline Advisers 3,076 67.54 82 113.16
2025-08-14 13F Raymond James Financial Inc 3,105 82
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 202 43.26 4 33.33
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 697 26.50 19 63.64
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 125 13.64 3 50.00
2025-08-14 13F/A Barclays Plc 8,347 16.11 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 4 33.33 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1,114 91.08 29 115.38
2025-08-14 13F Wells Fargo & Company/mn 861 6.56 23 37.50
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 19,661 53.09 522 96.24
2025-07-24 13F IFP Advisors, Inc 2 0
2025-08-08 13F Geode Capital Management, Llc 35,889 2.62 954 31.63
2025-07-25 13F Cwm, Llc 79 16.18 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 268 892.59 7
2025-08-15 13F Great West Life Assurance Co /can/ 870 19.34 0
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