DE:4YC / M3, Inc. - Participation institutionnelle - Vendeurs

M3, Inc.
DE ˙ MUN ˙ JP3435750009
13,30 € 0,00 (0,00%)
2025-09-05
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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 800 -4,88 97 29,33
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 3 690 107 -0,50 50 690 19,65
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 -5,08 2 463 14,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 000 -4,76 385 14,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 381 -11,92 336 7,01
2025-07-28 NP VCIEX - International Equities Index Fund 41 300 -2,13 585 17,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 400 -27,66 -47 -13,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 38 300 -58,05 439 -93,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 300 -13,33 18 0,00
2025-07-28 NP VIOPX - International Opportunities Fund 61 899 -26,54 876 -11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 804 -8,44 66 11,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 600 -49
2025-08-26 NP IGRO - iShares International Dividend Growth 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 35 900 -12,86 493 4,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 583 -37,31 8 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 300 -14,74 183 3,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 624 -55,03 284 -37,94
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 644 200 -24,10 8 073 4,82
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 32 400 -5,81 445 13,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119 500 -58,19 -1 642 -42,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164 900 -5,93 2 317 12,59
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 22 000 -5,17 302 14,39
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 817 -33,15 73 -7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 300 -15,22 375 1,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56 600 -119,63 777 -123,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 100 -39,71 56 -27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 000 -15,09 124 3,33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 -62,50 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 900 -14,86 187 17,72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 427 800 -9,96 5 858 7,35
2025-08-28 NP QWLD - SPDR MSCI World 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 200 -80,00 3 -81,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 628 600 12,57 -22 372 35,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26 700 -33,42 -367 -20,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 111 16,84
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 807 302 -3,86 10 118 32,75
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 300 -55,67 59 -46,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -569 600 2,02 -7 824 22,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 700 -12,83 247 20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 215 -9,42 704 8,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 700 -83,33 20 -79,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 000 -7,14 365 10,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 500 -16,28 503 1,82
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 92 470 -15,91 1 159 16,03
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 1 900 -62,75 26 -55,17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -351 500 17,95 -3 190 4,18
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 500 188 -2,61 6 269 34,48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 244 -11,73 304 20,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 300 -18,87 54 10,42
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -60,38 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 757 700 -2,70 10 447 17,16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 -64,36 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 708 799 -9,19 8 883 25,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 304 859 -6,76 3 821 28,75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 892 400 -6,78 11 184 28,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 300 -73
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 88 100 -35,32 808 -43,05
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99,96 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 417 -3,56 260 16,59
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 177 800 -24,34 2 228 4,50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 500 -10,16 144 23,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 131 600 -2,88 1 649 34,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 008 500 -4,88 13 853 14,38
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 105 -23,67 1 229 5,05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 630 500 -6,38 8 661 12,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 32 700 -0,91 410 36,79
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 224 362 -9,45 3 168 9,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 600 -3,53 2 088 33,18
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 612 600 -4,65 8 433 14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 433 -11,24 89 7,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -76 800 -36,63 -1 055 -23,84
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137 200 -18,96 1 719 11,91
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 42 684 -5,11 604 14,83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17 844 -41,24 252 -29,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 900 -81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 800 -13,24 148 18,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 45 430 -0,44 569 37,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 000 -72,22 280 -67,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61 900 -850
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 649 800 -0,41 9 122 18,39
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 25 688 -22,12 323 7,69
Other Listings
MX:2413 N
US:MTHRF
JP:2413 2 416,00 JPY
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