AT:SW / Sodexo S.A. - Participation institutionnelle - Vendeurs

Sodexo S.A.
AT ˙ WBAG ˙ FR0000121220
51,85 € ↓ -0,70 (-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
(%)
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 48 844 -55,28 3 100 -55,29
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 22 000 -28,51 1 625 -39,20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 15 239 -74,01 971 -77,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23 363 -882,94 -1 438 -686,53
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 949 036 -25,24 60 967 -41,70
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 3 923 -5,49 240 -9,77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 918 -13,30 249 -25,53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3 430 -81,70 217 -84,32
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 53 997 -7,57 3 419 -20,75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 191 -5,91 12 -20,00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 29 120 -45,94 2 237 -50,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 387 -63,18 24 -65,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36 -94,56 1 -97,62
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 8 142 -94,70 516 -94,72
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 390 -2,50 25 -17,24
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 16 441 -22,31 1 044 -22,34
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 10 999 -0,08 698 -14,15
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 610 -4,72 345 -8,73
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 202 974,02 -689 943,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14 419 -36,75 887 -39,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 361 -3,22 22 -4,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 991 -2,96 307 -6,97
2025-07-25 NP EZU - iShares MSCI Eurozone 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 107 267 -8,30 7 408 -17,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 915 -167,73 -1 226 -150,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -217 152,33 -13 160,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 233 -0,55 322 -4,75
2025-06-26 NP TRWAX - Transamerica International Equity A 422 800 -1,77 26 774 -15,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37 994 -6,09 2 625 -15,51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24 456 -2,88 1 552 -16,56
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 641 855 -6,44 40 743 -19,60
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 66 814 -3,14 4 108 -7,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 315 -34,51 12 -25,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16 344 -1 037
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 8 908 -65,36 564 -38,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 290 -0,39 82 -14,74
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 023 -316,79 -555 -262,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 361 -79,39 150 -82,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 195 -9,55 504 -13,43
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 10 355 -7,91 666 -28,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10 485 -22,34 645 -25,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 956 -9,81 59 -14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 83 705 -3,97 5 152 -7,98
2025-05-30 NP SEIE - SEI Select International Equity ETF 9 871 -0,73 633 -22,71
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 18 636 -7,55 1 142 -11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 49 155 -2,51 3 023 -6,87
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 647 -20,83 877 -38,40
2025-07-25 NP DMXF - iShares ESG Advanced 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 8 275 -6,05 571 -15,53
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2 064 -53,41 133 -63,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 881 -0,45 61 -11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 489 -17,37 460 -20,96
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 2 456 -90,26 87 -94,56
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 673 -71,99 165 -73,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -8
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 3 544 -31,38 245 -31,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 0 -100,00 0 -100,00
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 312 -92,54 14 -94,92
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 4 261 -15,76 151 -52,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 503 -9,80 277 -13,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 63 004 -1,72 3 878 -5,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 -87,61 4 -91,18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 121 -92,46 146 -95,80
2025-07-25 NP EWQ - iShares MSCI France 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 16 927 -25,50 1 169 -33,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 14 542 -0,99 894 -5,20
2025-07-24 NP FSPSX - Fidelity 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 84 696 -58,62 5 852 -58,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16 500 -4,62 1 015 -8,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 725 -13,88 106 -17,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 216 -7,02 360 -16,47
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 2 139 -71,32 76 -84,14
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6 271 -1,65 386 -5,87
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2 224 -93,51 141 -93,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5,88 3 -33,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 546 -15,22 38 -24,49
2025-08-12 13F Pacer Advisors, Inc. 438 -99,23 27 -99,29
2025-07-30 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 117 900 -55,18 8 142 -59,71
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3 386 -2,36 208 -6,31
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 199 774 -4,97 12 681 -18,32
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 353 -96,78 119 -98,20
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 3 293 -38,15 209 -46,82
2025-07-28 NP ACEVX - International Value 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 266 -9,41 632 -13,20
2025-06-26 NP FITFX - Fidelity Flex 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 9 079 -0,47 576 -14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 287 -11,12 79 -15,05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 217 -50,34 14 -59,37
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100,00 0 -100,00
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 78 323 -24,18 4 972 -24,19
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 312 852 -61,55 19 859 -61,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 760 836 -2,04 46 783 -6,22
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 975 -41,96 35 -67,92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 504 -92,12 23 -94,40
2025-07-28 NP TIEUX - International Equity Fund 2 351 -92,45 162 -93,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 588 -15,88 36 -18,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 779 -2,57 304 -16,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14 224 -1,16 903 -15,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 19 000 -4,52 1 169 -8,53
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 10 227 -11,31 651 -23,77
2025-08-15 NP FMIJX - International Fund Investor Class 2 645 000 -7,68 162 791 -11,54
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 97 308 -29,94 6 244 -45,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 13 922 -5,25 857 -9,23
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
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 211 772 -44,80 13 034 -44,81
2025-06-26 NP FIONX - Fidelity SAI 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 35 643 -24,30 2 263 -34,94
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 871 -88,37 64 -90,12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41 626 -47,73 2 636 -55,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 899 -93,30 247 -94,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7 781 -37,33 478 -40,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 584 -6,86 36 -12,50
2025-07-28 NP VCIEX - International Equities Index Fund 8 180 -2,88 565 -12,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 551 -3,54 98 -16,95
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 0 -100,00 0 -100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 737 274 -88,67 45 334 -88,67
Other Listings
GB:0J3F 52,50 €
DE:SJ7 52,10 €
FR:SW 52,35 €
US:SDXOF
GB:SWP
IT:4SW
MX:SW N
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