AT:GBF / Bilfinger SE - Participation institutionnelle - Vendeurs

Bilfinger SE
AT ˙ WBAG ˙ DE0005909006
92,70 € ↓ -0,45 (-0,48%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-04-18 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 455 -54,50 26 -51,85
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 362 882 -0,73 30 863 64,15
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61 600 -5,92 5 239 55,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 111 -74,54 860 -57,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21 400 -22,18 2 060 3,88
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 -100,00 0 -100,00
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 0 -100,00 0 -100,00
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 33 101 -27,12 2 929 11,33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16 869 -0,92 1 617 32,79
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 83 069 -9,76 7 065 49,21
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 47 350 -1,88 4 190 49,91
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 363 -53,28 35 30,77
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 822 -2,84 661 59,28
2025-05-28 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 1 205 -86,57 87 -79,95
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 23 923 -47,49 2 303 -29,88
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 540 -32,25 52 18,60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5 780 -6,65 512 42,74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28 119 -1,18 2 385 62,18
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 66 327 -4,62 5 641 57,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 310 -42,84 116 -12,88
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 4 645 -16,19 396 38,95
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 13 337 -7,31 1 127 52,09
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 7 006 -16,13 596 38,69
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 56 547 -44,23 4 795 -8,46
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 1 588 -40,68 152 -20,42
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 4 305 -39,32 366 0,55
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 350 -41,28 25 -10,71
Other Listings
CH:000325648
IT:1GBF 90,00 €
DE:GBF 92,60 €
GB:0NRG 91,42 €
GB:GBFD
US:BFLBF
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