AT:PLUX / Pluxee N.V. - Participation institutionnelle - Vendeurs

Pluxee N.V.
AT ˙ WBAG ˙ NL0015001W49
18,56 € ↓ -0,25 (-1,33%)
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
(%)
2025-08-28 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 3 848 -40,99 84 -37,12
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 280 382 -0,82 6 306 -3,96
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 190 607 -15,82 3 888 -11,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378 696 -1,76 8 511 -2,08
2025-03-27 NP TRWAX - Transamerica International Equity A 748 500 -5,59 17 383 4,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 749 -4,38 1 861 -7,42
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13 195 -8,16 288 -2,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 506 -2,92 549 -6,47
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 54 515 -5,04 1 226 -8,45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39 852 -5,71 869 0,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 981 -16,01 134 -16,25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217 381 -0,06 4 887 -0,24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 846 -2,65 18 5,88
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 39 508 -0,55 885 -4,22
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 669 814 -16,43 15 064 -19,08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 781 470 -16,43 40 065 -19,08
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 440 -8,33 10 -9,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 579 806 -2,04 12 628 4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 117 -3,64 46 4,55
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 70 421 -7,50 1 535 -1,22
2025-04-25 NP FILFX - Strategic Advisers International 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 2 100 -99,02 47 -98,98
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 747 100 -2,68 16 289 3,92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 103 -1,82 46 4,65
Other Listings
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GB:PLXP
US:PLXNF
DE:RV1 15,39 €
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