Participation institutionnelle SRP, 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2 400		-12
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		28 500	-10,94	146	-30,95
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		64 789	-3,71	385	-4,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	-3 100		-1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5 900	156,52	-29	100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		207 700	-8,38	1 010	-29,59
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		22 200	-27,92	132	-28,80
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		9 700	-72,36	58	-77,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-84 900		-17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		208 000	-20,52	1 011	-38,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-97 100	471,18	-472	317,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-521 600	38,65	-2 536	6,60
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		36 100	-1,10	185	-23,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-175 200	251,10	-852	170,16
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		12 484	-3,55	64	-23,81
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 969	-9,67	29	-12,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		72 300	-2,56	429	-3,82
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		22 097	-35,34	113	-49,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-195 500		-950
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 900	-37,27	41	-39,39
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		247 515	-0,76	1 467	-2,00
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		102 732	-38,93	527	-52,05
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		32 300	-49,21	157	-62,80

DE:SRP / Sharp Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings

US:SHCAF
JP:6753	872,00 JPY