Participation institutionnelle T3V2, 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 (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 445 608	-8,84	3 722	17,04
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		91 397	-37,42	234	-19,59
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		83 565	-1,80	215	25,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		54 388	-33,56	127	-22,09
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		486 401	-11,98	1 248	12,65
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		708 264	-1,57	1 399	1,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		297 484	-0,00	766	28,36
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		9 094 346	-13,04	17 961	-10,20
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		3 221 761	-4,41	7 542	12,10
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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		171 730	-11,54	402	3,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		504 879	-4,59	993	-2,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4 436		-11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5 302	0,40	-14	30,00
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		4 004 076	-10,47	7 894	-8,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		78 175	-44,33	183	-35,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-316 859	0,54	-816	28,96
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		3 259 781	-2,66	7 631	14,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2 826		-7
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		5 831 110	-7,14	11 516	-4,11
2025-06-26	NP	IDV - iShares International Select Dividend 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		11 711 975	-0,38	23 131	2,88
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		387 044	-44,02	764	-42,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4 922		-13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		829 685	-10,94	1 639	-8,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 129		-3

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DE:T3V2 / Aberdeen Group Plc - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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