Participation institutionnelle A5H, 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 (%)
2025-06-30	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	65 635	-17,41	1 340	-14,43
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	5 688	-81,01	133	-78,86
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	58 410	-2,22	1 358	18,29
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	26 795	-10,83	547	-7,60
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	198 164	-1,97	4 046	1,56
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	26 545	-4,16	617	15,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 198	-41,84	116	-33,14
2025-06-26	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	364 144	-0,33	7 436	3,25
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	129 254	-0,97	2 639	2,60
2025-07-25	NP	PISMX - International Small Company Fund Institutional	156 379	-0,80	3 482	14,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82 024	-13,00	1 675	-9,90
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	32 651	-0,04	667	3,58
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	22 442	-3,86	525	16,15
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	343 612	-8,19	7 016	-4,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 225 067	-1,87	51 958	18,28
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	192 789	-3,99	4 279	10,45
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	123 585	-17,05	2 892	0,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	23 873	-10,74	558	7,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 734	-3,61	628	-0,16
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	5 086	-19,17	104	-16,94
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	18 475	-0,83	411	14,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	88 947	-6,74	2 081	12,61

DE:A5H / AUB Group Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings

US:AUBBF
AU:AUB	35,43 $AU