CH:IDA / Indra Sistemas, S.A. - Participation institutionnelle - Vendeurs

Indra Sistemas, S.A.
CH ˙ BRSE ˙ ES0118594417
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 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 169 256 -0,65 5 397 65,27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 862 -5,31 1 016 57,61
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 533 794 -6,11 17 019 56,19
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 29 200 -47,10 1 267 -20,58
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 25 776 -9,68 1 123 35,18
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 3 127 048 -0,23 60 176 8,96
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 1 119 109 -19,44 35 682 34,02
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 774 355 -7,05 24 689 54,63
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 430 -41,10 19 -14,29
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 71 795 -23,49 2 954 44,40
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 63 290 -85,95 2 738 -78,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 589 -7,46 1 095 74,64
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 52 125 -76,41 2 262 -64,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 743 -13,69 690 42,56
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 13 361 -44,54 426 -7,59
2025-08-15 NP MBEQX - M International Equity Fund 2 830 -34,97 123 -2,38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 742 200 -3,11 32 197 45,01
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 700 -51,01 30 -26,83
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 284 -18,11 666 22,69
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 15 201 -9,74 485 50,31
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 81 300 -36,57 3 527 -5,06
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 136 269 -19,34 5 606 52,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 83 809 -4,84 2 669 57,18
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 15 608 -18,43 498 35,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 188 -61,14 311 -41,87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 237 -28,38 140 6,87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 452 -13,53 149 29,57
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 975 -48,45 95 -44,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 700 -31,48 1 549 2,52
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 254 647 -6,70 8 119 55,21
2025-07-28 NP TIEUX - International Equity Fund 20 767 -5,40 855 78,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 575 -40,76 155 46,23
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 100 492 -14,73 4 360 27,61
2025-08-28 NP QCSTRX - Stock Account Class R1 62 560 -4,53 2 714 42,92
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 37 179 -11,91 1 180 45,32
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 3 996 -28,93 173 6,13
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 4 143 -49,39 179 -24,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 40 975 -40,61 1 306 -1,21
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 6 960 -1,09 302 48,28
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 55 942 -25,68 1 784 23,65
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 156 602 -33,74 4 993 19,85
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 2 759 -60,81 88 -29,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 521 -40,47 145 13,28
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8 665 -56,19 376 -34,55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 187 -93,26 51 -83,60
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 18 035 -29,40 577 17,76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 677 582 -30,96 21 604 14,85
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18 126 -43,88 746 6,43
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 5 973 -0,81 190 65,22
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 239 865 -25,26 7 648 24,32
2025-07-25 NP USIFX - International Fund Shares 32 028 -66,39 1 319 -36,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 000 -15,97 319 39,47
Other Listings
GB:IDRE
MX:IDR N
IT:1IDR 32,18 €
GB:0HA9 32,82 €
DE:IDA 32,84 €
US:ISMAF
AT:IDR
ES:IDR 32,88 €
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