DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Institutions
1.62
-22.22
31-Dec-2022
Balyasny Asset Management LLC
Institutions
1.31
1,477.47
31-Dec-2022
Charles Schwab Investment Management Inc
Institutions
1.20
-1.48
31-Dec-2022
Northern Trust Corp
Institutions
1.19
-5.02
31-Dec-2022
Goldman Sachs Group Inc
Institutions
1.12
-20.54
31-Dec-2022
BlackRock Inc
Institutions
8.22
-0.98
30-Sep-2022
Nomura Holdings Inc
Institutions
4.83
-53.21
30-Sep-2022
Fuller & Thaler Asset Management Inc
Institutions
4.62
-1.39
30-Sep-2022
Geode Capital Management, LLC
Institutions
2.22
-1.34
30-Sep-2022
Charles Schwab Investment Management Inc
Institutions
1.22
-2.51
30-Sep-2022
Kennedy Capital Management Inc
Institutions
1.21
3.04
30-Sep-2022
Vanguard Group Inc
Institutions
10.42
-2.32
30-Jun-2022
Nomura Holdings Inc
Institutions
4.95
4.27
30-Jun-2022
AllianceBernstein L.P.
Institutions
4.75
14.38
30-Jun-2022
LSV Asset Management
Institutions
4.61
-2.59
30-Jun-2022
Fuller & Thaler Asset Management Inc
Institutions
4.50
-14.60
30-Jun-2022
Renaissance Technologies Corp
Institutions
4.15
6.72
30-Jun-2022
State Street Corporation
Institutions
3.28
-0.93
30-Jun-2022
Newtyn Management LLC
Institutions
2.63
21.27
30-Jun-2022
Goldman Sachs Group Inc
Institutions
2.38
47.39
30-Jun-2022
Uniplan Investment Counsel, Inc.
Institutions
2.38
3.13
30-Jun-2022
Geode Capital Management, LLC
Institutions
2.16
0.76
30-Jun-2022
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Institutions
2.12
-14.48
30-Jun-2022
Dimensional Fund Advisors, Inc.
Institutions
1.84
-0.39
30-Jun-2022
Northern Trust Corp
Institutions
1.24
-0.89
30-Jun-2022
Charles Schwab Investment Management Inc
Institutions
1.20
-3.17
30-Jun-2022
JPMorgan Chase & Co
Institutions
1.15
4.13
30-Jun-2022
Kennedy Capital Management Inc
Institutions
1.13
-1.17
30-Jun-2022
BlackRock Inc
Institutions
7.40
-21.95
31-Dec-2021
BlackRock Inc
Institutions
11.16
1.17
30-Jun-2021
Insider Trades
Date
Person
Buy / Sell
Transaction Type
No. of Shares
Price ($)
Value ($ K)
26-Aug-2021
James Thomas Farrar
Sell
Market
118
25.50
3.00
25-Aug-2021
William R Flatt
Buy
Market
98
15.89
1.56
23-Sep-2020
Anthony Maretic
Buy
Market
1,397
7.16
10.00
21-Sep-2020
James Thomas Farrar
Buy
Market
1,537
7.48
11.50
26-Mar-2020
James Thomas Farrar
Buy
Market
2,101
7.14
15.00
New Process Alert
Redirecting you to MF Central in
You'll be redirected to MF Central shortly. Complete the process there, then return to Value Research to upload the QR code and finish importing your portfolio.
1Initiate the import on Value ResearchEnter your email ID or mobile number linked to your mutual fund investments. Click on the "Use 1 Import" button. You will be redirected to the MFC (MF Central) platform to continue the process.
2Authenticate on MF CentralAfter being redirected to the MFC platform, enter the OTP received from MFC. Click on the “Authenticate with OTP” button to proceed.
3Select the Correct CAS ConfigurationOn the CAS configuration screen, ensure the following options are selected:
Under “What type of data can be shared?”, select “Both Regular + Direct Investments” (this is selected by default).
Under “What extent of data can be shared?”, select “Transactions” (this is selected by default).
Under “Select the AMCs you want to include?”, select “Select All the AMCs”.
After confirming the above selections, click on the “Generate QR Code” button.
4Download the QR Code and Return to Value ResearchOnce the QR code is generated, click on the “Download QR Code” button to download it. On the final screen, click on the “Continue” button. You will then be redirected back to the Value Research platform.
5Upload the QR Code to Complete the ImportUpload the downloaded QR code on the Value Research platform. After a successful upload, the import process will begin automatically. The process usually takes 1–2 minutes. Once completed, your mutual fund investments will be imported successfully.
1Are you only seeing Regular or Direct Mutual funds in your portfolio?Please ensure that you have selected both “Regular and Direct” investment options. Selecting only one option will result in the import of that specific investment type only.
2Are you only seeing a limited number of funds in your portfolio?Please select the “ALL AMC” option to ensure that funds from all AMCs are included and displayed in the portfolio.
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