DE:CL2 / CyberAgent, Inc. - Participation institutionnelle - Vendeurs

CyberAgent, Inc.
DE ˙ DB ˙ JP3311400000
10,10 € ↑0,10 (1,00%)
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
(%)
2025-07-25 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 48 000 -9,09 486 23,10
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 7 857 200 -21,78 58 499 -10,79
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 38 829 -5,59 295 3,89
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 31 939 -24,58 274 -13,02
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 141 000 -3,89 1 210 9,80
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 493 412 -3,27 4 224 11,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -472 000 8,26 -4 042 23,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 418 -9,56 64 3,28
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 10 400 -13,33 119 29,67
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 510 914 -19,65 5 187 10,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -6
2025-08-28 NP QCSTRX - Stock Account Class R1 340 600 -7,45 3 892 38,96
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 100 200 -5,74 1 145 41,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 612 -3,54 189 32,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28 287 -13,49 243 -1,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -10
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 -5,08 2 047 43,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 900 -22,78 119 -11,85
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 334 500 -17,49 3 821 24,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 117 600 -5,08 1 007 9,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 300 -3,08 72 44,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 21 084 -26,50 158 -16,04
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 35 300 -24,09 403 14,16
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 74 800 -9,00 854 37,74
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 55 800 -7,62 637 39,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -9
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 12 600 -17,11 94 -6,06
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3 907 808 -70,27 44 775 -79,53
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 -73 500 -69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 42 900 -16,54 320 -4,48
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 93 46,03
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 107 800 -6,75 923 7,21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 83 800 -21,68 626 -10,44
Other Listings
US:CYAGF
JP:4751 1 769,00 JPY
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