Home › Stocks › NGMS › All Fund Holders
NGMS — NEOGAMES S A · All Fund Holders
Funds holding (latest): 31 · Reported value held: $44.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q1 2024 | 342.55K | $9.92M | 0.02% | Add |
| UBS Group AG history | Q1 2024 | 209.76K | $6.07M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 183.34K | $5.31M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 181.13K | $5.25M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 111.73K | $3.24M | 0.00% | Add |
| ARK Invest history | Q1 2024 | 75.28K | $2.18M | 0.01% | Add |
| Royce & Associates history | Q3 2021 | 45.00K | $1.65M | 0.01% | New |
| Northern Trust Corp history | Q1 2023 | 87.21K | $1.33M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 84.00K | $1.30M | 0.00% | New |
| Moore Capital Management history | Q1 2024 | 40.00K | $1.16M | 0.02% | Add |
| Fidelity International (FIL) history | Q4 2022 | 93.10K | $1.13M | 0.00% | Hold |
| Marshall Wace history | Q4 2023 | 37.90K | $1.09M | 0.00% | New |
| Geode Capital Management history | Q1 2024 | 24.25K | $702.37K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 19.56K | $566.51K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 36.02K | $547.50K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 32.08K | $487.60K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2023 | 30.18K | $458.72K | 0.00% | Add |
| Two Sigma Investments history | Q2 2022 | 27.69K | $371.00K | 0.00% | Reduce |
| Vanguard Group history | Q1 2024 | 12.42K | $359.65K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 11.61K | $336.17K | 0.00% | Add |
| Bank of America Corp history | Q1 2024 | 10.13K | $293.45K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 10.38K | $280.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 6.46K | $186.97K | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 11.87K | $159.00K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 10.71K | $130.49K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 8.51K | $129.28K | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 1.53K | $39.91K | 0.00% | New |
| Wells Fargo & Co history | Q3 2023 | 235 | $6.34K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 206.02K | $5.97K | 0.01% | Add |
| Citigroup Inc history | Q1 2024 | 20 | $579 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 3.04K | $46 | 0.00% | New |