0O2R Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
GB ˙ LSE ˙ ES0121975009
68,21 € ↓ -1,29 (-1,86%)
2023-11-13
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 71 total, 71 long only, 0 short only, 0 long/short - change of 10,94% MRQ
Allocation moyenne du portefeuille 0.1151 % - change of 1,44% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 995 586 - 24,91% (ex 13D/G) - change of -0,05MM shares -2,26% MRQ
Valeur institutionnelle (Long) $ 99 535 USD ($1000)
Participation institutionnels et actionnaires

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (GB:0O2R) détient 71 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,995,586 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEGAX - INVESCO International Small Company Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AEDAX - INVESCO European Growth Fund Class A, HAISX - Harbor International Small Cap Fund Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LSE:0O2R) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 025 0,00 99 32,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 973 0,00 634 32,08
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 486 28,97 3 054 70,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27 189 6,85 1 489 33,45
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 100 -18,36 1 444 13,88
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 030 3,06 2 739 36,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 068 2,38 248 11,26
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 909 -16,02 143 10,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25 671 0,00 1 255 31,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 340 403
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 14 014 8,41 767 35,51
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 773 26,50 264 78,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 367 7,94 18 41,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 0,00 165 32,26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 83 826 0,00 4 097 32,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 539 22,63 1 199 61,59
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 77 969 -23,25 3 811 1,30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 172 54,95 10 125,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 584 2,88 2 441 28,47
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 621 0,00 89 25,35
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 147,64 26 257,14
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 752 -0,83 5 071 30,93
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 433 0,00 577 40,39
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 -41,62 53 -27,40
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 471 -86,58 72 -82,51
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 807 2,08 2 756 42,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 689 -10,46 203 11,60
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 392 -2,09 4 223 29,23
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 228 -1,58 615 22,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 110 0,00 61 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 14 661 -16,59 807 4,54
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 650 80,06 36 150,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21 046 20,73 1 029 59,13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 056 -34,95 498 -18,63
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 874 105,75 380 190,08
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 144 58,95 2 497 123,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 709 0,00 84 31,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 140 0,00 118 25,81
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12 116 0,00 592 31,85
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 728 0,00 474 31,39
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 130 396 0,00 5 733 21,41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 949 0,69 2 246 32,84
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 503 25,25 83 57,69
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 118 0,00 250 32,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 087 0,00 249 31,91
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 038 64,95 177 101,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 991 43,92 273 79,61
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0,00 48 38,24
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 603 39,22 323 82,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 777 0,00 771 32,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 0,00 305 32,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 228 0,00 647 32,11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 473 1,42 17 912 33,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 362 0,00 702 32,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 331 65
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 16 112 7,28 882 34,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 842 19,43 211 111,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 -4,87 263 25,36
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 971 0,99 8 308 33,27
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21 440 -33,37 794 -37,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 203 7,15 253 41,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 868 -32,92 48 -4,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 23,76 69 64,29
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 314 -39,73 17 -22,73
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 441 -35,80 8 776 -19,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 570 0,00 32 40,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4 803 264
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 160 58,69 1 034 109,74
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 510 0,00 4 180 32,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 855 0,00 47 27,03
Other Listings
FR:CAF 89,39 €
GB:CAFP
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