DE:2G0 / Food & Life Companies Ltd. - Participation institutionnelle - Vendeurs

Food & Life Companies Ltd.
DE ˙ DB ˙ JP3397150008
45,20 € ↑0,80 (1,80%)
2025-09-12
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
(%)
2025-08-27 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 949 489 -1,48 46 171 60,26
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 321 400 -85,79 7 190 -83,89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 044 -3,54 99 57,14
2025-07-25 NP PISMX - International Small Company Fund Institutional 125 500 -24,81 5 370 17,20
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 18 900 -34,83 699 7,87
2025-08-28 NP QCSTRX - Stock Account Class R1 86 793 -9,02 4 221 48,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 300 -3,81 1 112 57,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 300 -3,43 2 070 57,77
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 600 -53,06 224 -23,63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 900 -24,86 514 24,46
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 29 750 -61,54 1 447 -37,46
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 13 000 -94,65 389 -92,40
2025-07-28 NP TIEUX - International Equity Fund 10 600 -35,37 456 -16,36
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 14 000 -6,04 518 55,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -50,00 44 -18,87
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 65 614 -20,74 2 813 24,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 300 -32,41 355 9,94
2025-06-30 NP VPACX - Vanguard Pacific 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 132 368 -0,90 4 898 63,98
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 58 100 -28,27 2 822 17,05
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 33 500 -17,89 1 240 35,86
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 000 -17,13 448 17,59
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 200 -76,58 143 -72,21
2025-03-26 NP Dfa Investment Trust Co - The Japanese 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 561 000 -3,97 12 550 8,93
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 56 100 -18,10 2 725 33,66
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 170 600 -13,97 3 842 -2,91
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 10 875 -22,48 403 28,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 -34,78 65 1,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -33 100 -80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 300 -35,29 121 6,14
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 407 300 -0,46 15 072 64,67
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 5 800 -43,69 215 -6,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -32 800 -182,00 -96 -107,95
2025-07-25 NP SCJ - iShares MSCI Japan 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 12 000 -6,25 513 46,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -1 200 -3
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17 000 -54,05 629 -23,94
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 18 600 -13,08 903 41,98
2025-05-29 NP JAJDX - International Small Company Trust NAV 2 900 -35,56 87 -8,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 -5,08 2 176 54,91
2025-08-15 NP MBEQX - M International Equity Fund 1 600 -30,43 78 13,24
Other Listings
US:SGLOF
JP:3563 7 819,00 JPY
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