DE:R9C / REA Group Limited - Participation institutionnelle - Vendeurs

REA Group Limited
DE ˙ DB ˙ AU000000REA9
131,00 € ↓ -2,00 (-1,50%)
2025-09-08
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
(%)
2025-06-26 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 77 565 -23,88 12 324 -21,15
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1 576 -70,41 251 -69,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 115 -4,96 18 0,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 183 -47,56 28 -46,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 116 -7,04 481 -3,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7 453 -7,45 1 175 6,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 939 -22,13 307 -11,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 547 -0,73 84 3,70
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 18 718 -26,85 2 974 -24,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 077 -8,64 487 5,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 -3,10 35 9,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 34 330 -17,22 5 411 -4,64
2025-06-26 NP DIHRX - International High Relative Profitability 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 17 630 -1,92 2 801 1,63
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 428 347 -3,41 67 833 10,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 239 -10,60 513 2,20
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust 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 -29,96 89 -20,72
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7 947 -4,79 -1 228 -1,60
2025-07-28 NP VCIEX - International Equities Index Fund 4 989 -0,83 771 2,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 612 -13,62 414 -1,43
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11 158 -8,77 1 759 5,08
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 744 -29,36 1 068 -19,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23 489 -3,85 3 629 0,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 014 -30,98 477 -21,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 406 -7,94 65 -4,48
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 127 -1,55 19 -14,29
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust 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 1 960 -2,34 310 11,51
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 1 207 -10,72 192 -7,73
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 15 000 -0,03 2 383 3,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 2 050 -7,91 323 6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 529 -24,97 1 667 -14,38
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 21 536 -1,72 3 422 1,82
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5 187 -17,95 821 -5,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 211 -35,08 33 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 693 -11,84 743 1,64
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2 637 -18,23 419 -15,38
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 17 331 -5,81 2 745 7,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 351 -4,72 531 8,83
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 21 290 -24,31 3 383 -21,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 6 326 -21,24 1 001 -9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 571 -9,79 90 4,65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15 008 -2,49 2 384 1,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 926 -67,81 1 259 -66,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 323 -13,87 51 -1,96
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 84 -14,29 13 -13,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 147 -2,78 500 -0,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 132 -9,41 971 3,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 445 -4,29 -996 -1,09
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 655 -26,09 565 -23,68
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 14 362 -10,53 2 274 2,11
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 48 829 -9,27 7 542 -6,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 814 -11,73 287 2,14
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 33 416 -0,18 5 292 13,93
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 6 892 -3,76 1 065 -0,56
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 1 925 -0,98 306 2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 769 -11,10 122 2,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 072 -45,52 486 -37,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 900 -11,07 143 -9,55
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 769 -0,79 281 2,93
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 116 -48,44 17 -54,05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 266 -3,62 350 0,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 783 -18,44 121 -16,08
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 10 418 -14,38 1 655 -11,31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 206 -15,72 192 -12,79
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 4 849 -9,09 749 -6,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 552 -13,68 245 -0,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 352 -7,61 56 5,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 669 -6,34 265 -4,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 59 055 -9,60 9 352 3,18
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 5 700 -26,09 879 -23,03
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 117 -25,48 19 -25,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 572 -33,12 1 041 -23,70
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 10 667 -10,77 1 681 1,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 471 -21,80 234 -20,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 607 -9,92 254 4,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 110 -12,11 176 1,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 584 -3,62 728 -0,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 927 -2,22 147 0,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 11 350 -18,41 1 797 -6,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 913 -1,59 303 12,27
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 234 -62,44 37 -58,14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4 339 -2,19 669 0,75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 320 -7,25 49 -3,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 771 -19,85 123 -17,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 84 931 -0,56 13 494 3,01
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 43 368 -25,37 6 699 -22,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 -22,09 30 -19,44
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 97 231 -2,80 15 448 0,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 225 -14,12 36 -2,78
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 283 -1,16 998 2,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 890 -5,18 458 8,29
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 60 395 -0,96 9 596 2,60
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 1 177 -32,90 187 -30,86
Other Listings
AU:REA 238,16 $AU
US:RPGRF
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