AT:SOI / Soitec SA - Participation institutionnelle - Vendeurs

Soitec SA
AT ˙ WBAG ˙ FR0013227113
48,29 € ↑0,42 (0,88%)
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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 354 -67,72 76 -79,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 292 -36,98 71 -35,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 362 -32,04 67 -44,63
2025-08-28 NP QCSTRX - Stock Account Class R1 21 434 -7,76 1 182 -4,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 017 62,39 -442 67,42
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 560 -84,38 49 -82,56
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 13 331 -29,25 713 -57,97
2025-05-28 NP QCVAX - Clearwater International Fund 34 417 -0,96 1 849 -40,64
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 1 324 -40,23 73 -38,46
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 124 -14,48 11 -44,44
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 1 763 -1,67 100 -35,90
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 46 443 -5,22 2 487 -43,68
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20 584 -5,91 1 135 -2,91
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 647 -0,31 37 -35,71
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 10 383 -1,35 902 8,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 437 -3,54 418 -38,50
Other Listings
US:SLOIF
GB:0RMT 30,94 €
GB:SOIP
DE:SOH1 31,84 €
FR:SOI 31,19 €
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