← All institutions
Institutional Holdings
EONGYOwnership Summary
Institutions Holding
10
Total Shares Held
530,466
Total Value Held
$10,335,264
Quarter
2026-06-30
Active Positions
Increased Positions
5
71,148 shares
Decreased Positions
2
81,731 shares
Held Positions
1
377,587 shares
New Positions
0
0 shares
Sold Out Positions
2
31,576 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 377,587 | $7,765,512 | Unchanged | 0.37% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,593 | $1,179,488 | ▲ +3,621 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 54,225 | $1,110,528 | ▼ -2,957 | 0.13% | 2026-06-30 |
| Sterling Capital Management LLC | 8,683 | $178,939 | ▲ +283 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,300 | $88,516 | ▲ +279 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 493 | $10,097 | ▲ +99 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 79 | $1,618 | ▲ +61 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 27,506 | $566 | ▼ -133 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 |