DE:ARRD / ArcelorMittal S.A. - Participation institutionnelle - Vendeurs

ArcelorMittal S.A.
DE ˙ XTRA ˙ LU1598757687
28,52 € ↑0,22 (0,78%)
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
(%)
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 50 500 -4,36 1 596 4,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 106 -8,22 35 2,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 613 -40,20 19 -26,92
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 3 816 350 -10,36 121 186 -1,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 158 -12,55 741 2,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 53 120 -4,10 1 565 12,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 419 213 -31,05 12 710 -26,80
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 157 124 -0,74 4 662 17,94
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 063 013 -5,26 31 435 12,40
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 170 821 -52,12 5 051 -43,20
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 188 962 -24,30 5 549 -11,35
2025-07-29 NP GIMFX - GMO Implementation Fund 95 473 -9,95 2 895 -4,39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 75 450 -23,75 2 231 -9,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 848 467 -13,06 26 849 -4,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59 779 -10,14 1 898 -1,20
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 250 -1,34 40 8,33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 38 859 -13,88 1 178 -8,54
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4 179 -13,51 104 -12,61
2025-08-19 NP RIFCX - International Developed Markets Fund 45 538 -4,83 1 439 4,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 020 -7,97 64 1,59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 754 466 -3,84 22 311 14,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37 979 -18,87 1 128 -2,93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 68 706 -40,18 2 017 -29,97
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 900 118 -21,75 27 309 -16,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 290 -15,22 630 0,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 -6,27 8 14,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25 070 -0,86 761 5,70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 176 883 -18,52 5 617 -10,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 552 -5,90 461 4,07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 132 367 -2,49 3 914 15,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 281 412 -19,74 8 350 -4,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 650 -7,03 838 -1,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 905 -3,50 60 5,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186 720 -5,52 5 929 3,87
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 295 084 -0,10 9 370 9,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-07-28 NP TIEUX - International Equity Fund 109 511 -32,56 3 353 -25,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 021 -16,75 246 -7,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 65 500 -3,68 2 080 5,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 175 -16,22 1 045 -8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 900 -7,51 1 295 2,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 617 156 -3,29 19 597 6,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42 024 -35,70 1 243 -23,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 323 -12,63 391 -3,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 741 -38,20 55 -24,66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 14 093 -9,41 427 0,23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30 395 -1,28 962 9,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 517 -0,62 137 6,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 468 -33,66 269 -19,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 212 -19,09 389 -5,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 908 -18,46 886 -10,32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 257 -27,65 99 -23,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 818 -84,60 26 -83,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19 000 -72,68 603 -62,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 347 354 -6,64 10 200 10,49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7 173 -1,46 226 8,65
2025-08-26 NP MXI - iShares Global Materials 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 42 712 -5,94 1 356 3,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 849 -34,94 144 -22,28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 260 324 -27,37 7 698 -13,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 39 204 -63,83 1 244 -60,26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 820 791 -3,37 24 272 14,65
2025-07-28 NP VCIEX - International Equities Index Fund 43 368 -2,86 1 316 6,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 067 -7,65 97 2,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 361 514 -0,57 10 960 5,56
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 861 093 -2,88 25 285 13,73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748 -96,95 22 -96,32
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 2 075 -40,08 65 -34,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 941 -20,96 506 -13,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 888 162 -4,52 28 172 4,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21 187 -6,63 673 2,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 225 -0,09 242 16,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 290 -2,18 67 15,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 853 -6,14 312 3,67
2025-07-25 NP USIFX - International Fund Shares 54 455 -28,94 1 651 -21,47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 90 785 -2,72 2 873 6,60
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31 224 -8,84 988 0,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 548 910 -0,76 112 693 9,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29 740 -4,73 944 4,77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5 374 628 -3,44 170 116 5,80
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 2 099 -58,86 66 -55,10
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 20 141 -42,40 635 -36,44
2025-07-25 NP EWQ - iShares MSCI France 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 90 606 -25,14 2 747 -20,54
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 23 311 -9,65 665 2,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 557 -68,10 145 -65,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 294 442 -14,32 9 350 -5,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130 174 -11,87 4 134 -3,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -60,78 19 -45,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54 423 -9,42 1 728 -0,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 290 -1,53 41 8,11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 229 441 -63,97 6 961 -60,68
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 276 740 -30,36 8 396 -26,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 66 737 -24,67 1 974 -10,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 191 -4,84 861 5,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 46 184 -3,99 1 400 1,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 263 894 -7,44 38 312 -2,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14 744 -35,87 468 -22,26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 017 -3,78 30 15,38
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 140 -6,04 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 824 -11,12 216 -1,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33 312 -71,44 985 -66,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 187 -6,44 986 2,39
2025-08-28 NP QCSTRX - Stock Account Class R1 234 092 -19,38 7 433 -11,37
2025-07-25 NP EZU - iShares MSCI Eurozone 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 567 429 -8,82 17 203 -3,20
2025-08-26 NP NMIEX - Active M International Equity Fund 41 344 -4,15 1 307 4,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 75 147 -1,36 2 214 15,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69 936 -43,99 2 121 -40,47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54 483 -29,16 1 653 -24,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 153 -43,50 391 -32,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127 857 -16,02 3 781 -0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 306 -21,72 73 -15,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 769 -7,61 617 10,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36 709 -13,82 1 160 -5,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 129 568 -11,15 3 848 6,33
2025-08-28 NP TPIF - Timothy Plan International ETF 9 335 -4,31 295 15,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 204 -74,78 6 -66,67
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 89 754 -13,88 2 831 -5,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44 345 -68,30 1 408 -65,16
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 26 704 -39,81 842 -33,60
2025-06-26 NP FSGGX - Fidelity 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 190 817 -1,70 5 603 15,12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 197 454 -3,37 5 991 2,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70 873 -14,48 2 149 -9,21
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4 336 -81,33 125 -76,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 563 -18,86 555 -11,20
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 12 811 -47,75 370 -34,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239 232 -46,23 7 597 -40,90
2025-06-26 NP TRWAX - Transamerica International Equity A 1 466 435 -1,58 43 060 15,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 376 -9,50 588 -3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 069 -9,79 160 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 360 -78,64 361 -76,56
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 291 768 -6,40 41 019 2,89
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 527 841 -1,87 16 649 8,25
Other Listings
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US:AMSYF
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CH:MT
NL:MT 28,86 €
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