Participation institutionnelle RRTL, 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 (%)
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	7 378	-10,88	303	19,84
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	6 889	-0,61	283	33,49
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	89 630	-17,19	3 434	-4,35
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	71 923	-18,28	2 950	9,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	904	-6,71	35	6,25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1 795	-2,92	73	30,36
2025-07-25	NP	USIFX - International Fund Shares	28 235	-2,18	1 083	13,30
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	19 160	-1,73	786	31,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 737	-42,27	120	-33,52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	750	-1,45	31	30,43
2025-06-26	NP	IEFA - iShares Core 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	118 210	-29,05	4 848	-42,76
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	170	-5,03	7	20,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	13 787	-1,98	565	31,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 847	-42,10	71	-33,33
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	0	-100,00	0	-100,00
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	1 687	-41,32	74	-32,41
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	62 279	-6,85	2 732	7,81

LU:RTLL
IT:1RRTL	34,00 €
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC	35,52 €
AT:RTL

DE:RRTL / RTL Group S.A. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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