Stammdaten
Unternehmen & Branche
| Name | DEPRINCE RACE & ZOLLO INC |
|---|---|
| Ticker | |
| CIK | 0001008894 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 712,451 | 0 | 712,451 | 12,745,748 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 0 | 500,000 | 8,945,000 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 157,625 | 0 | 157,625 | 2,819,911 | Neu | +100,0% | |
| DEPRINCE RACE & ZOLLO INC | 133,802 | 0 | 133,802 | 2,393,717 | Neu | +100,0% | |
| UBS Group AG | 85,005 | 0 | 85,005 | 1,520,739 | Neu | +100,0% | |
| ACT CAPITAL MANAGEMENT, LLC | 15,000 | 0 | 15,000 | 268,350 | Neu | +100,0% | |
| Legal & General Group Plc | 5,000 | 0 | 5,000 | 89,450 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 712,451 | 12,745,748 | 44.28 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 8,945,000 | 31.08 |
| Russell Investments Group, Ltd. | 157,625 | 2,819,911 | 9.80 |
| DEPRINCE RACE & ZOLLO INC | 133,802 | 2,393,717 | 8.32 |
| UBS Group AG | 85,005 | 1,520,739 | 5.28 |
| ACT CAPITAL MANAGEMENT, LLC | 15,000 | 268,350 | 0.93 |
| Legal & General Group Plc | 5,000 | 89,450 | 0.31 |