F-Secure Oyj
FI ˙ HLSE ˙ FI4000519236
2,21 € ↓ -0,04 (-2,00%)
2026-06-04
AKTIENPREIS
SecurityFI:FSECURE / F-Secure Oyj
InstitutionHACK - ETFMG Prime Cyber Security ETF
Latest Disclosed Ownership607,794 shares
Latest Disclosed Value $ 1,365,429
HACK - ETFMG Prime Cyber Security ETF reports 0.95% increase in ownership of FSECURE / F-Secure Oyj

On February 28, 2024 - HACK - ETFMG Prime Cyber Security ETF filed a NPORT-P form disclosing ownership of 607,794 shares of F-Secure Oyj (FI:FSECURE) valued at $1,236,861 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 602,046 shares of F-Secure Oyj. This represents a change in shares of 0.95% during the quarter. The current value of the position is $1,343,225 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-28 2023-12-31 NP F-Secure Oyj EC FI4000519236 607,794 5,748 0.95 1,365 22.86 0.0829
2023-11-28 2023-09-30 NP F-Secure Oyj EC FI4000519236 602,046 -5,881 -0.97 1,111 -28.23 0.0781
2023-08-25 2023-06-30 NP F-Secure Oyj EC FI4000519236 607,927 271 0.04 1,549 -26.46 0.1067
2023-05-23 2023-03-31 NP F-Secure Oyj EC FI4000519236 607,656 3,386 0.56 2,106 15.03 0.1461
2023-02-23 2022-12-31 NP F-Secure Oyj EC FI4000519236 604,270 -10,581 -1.72 1,831 23.82 0.1327
2022-11-29 2022-09-30 NP F-Secure Oyj EC FI4000519236 614,851 614,851 1,478 0.1033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.