Participation institutionnelle POH1, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	290 605	-4,62	4 878	-36,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100,00	0	-100,00
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	224	-62,85
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	102 195	-5,92	1 715	-37,02
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	12 792	-11,47	266	-14,74
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	2 393	-2,92	42	-25,45
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	262 857	-2,18	5 457	-5,51
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	6 547	-41,02	164	-14,14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	37 564	-5,01	631	-36,43
2025-05-14	13F	Public Employees Retirement System Of Ohio	0	-100,00	0
2025-08-26	NP	FKU - First Trust United Kingdom 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	50 344	-0,09	1 264	43,36
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	463 944	-7,24	7 787	-37,90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	10 345	-42,24	263	-16,29
2025-03-26	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	4 324	-49,66	108	-36,84
2025-04-24	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	23 326	-50,73	501	-53,74

GB:CCL	2 153,00 £GB
US:CUKPF
GB:CCLL
DE:POH1	24,26 €
MX:CCL N

CH:POH1 / Carnival Corporation & plc - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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