GB:TFIP / TF1 SA - Participation institutionnelle - Acheteurs

TF1 SA
GB ˙ BATS-CHIXE ˙ FR0000054900
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TF1 SA comprennent OWTEX - Old Westbury Total Equity Fund, EAISX - Parametric International Equity Fund Investor Class, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 427 974 1,04 4 089 22,43
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 118 461 2,78 1 226 9,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 560 660 847,35 5 357 1 049,57
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 14 329 6,67 137 29,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 125 80,53 30 114,29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 32 545 146,44 315 188,07
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 29 668 3,11 282 24,23
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 201 541 14,48 1 924 38,22
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17 705 94,24 172 147,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 24 317 232
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 212 545 23,38 2 031 49,48
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 130 836 3,13 1 250 25,00
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 11 946 23,23 124 30,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 019 8,17 10 28,57
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 1 401 471 16,54 13 552 35,24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 69 430 32,69 663 60,29
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 4 914 1,45 51 8,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 75 246 8,51 719 31,02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 353 53,48 3 200,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 128 27,16 59 52,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 910 2,04 72 9,23
2025-06-26 NP DISVX - Dfa International Small Cap 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 695 478 10,96 6 646 34,46
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 27 652 16,75 264 41,18
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 171 052 0,97 1 654 16,99
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 3 308 13,29 32 34,78
2025-08-28 NP QCSTRX - Stock Account Class R1 232 065 16,84 2 411 24,74
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33 151 7,46 343 15,10
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 75 366 8,14 780 15,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 397 52
Other Listings
GB:0NQT 8,73 €
US:TVFCF
DE:FSE 8,77 €
FR:TFI 8,73 €
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