Participation institutionnelle 0DPM, 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 (%)
2025-06-26	NP	FTIHX - Fidelity Total 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		37 775	-0,64	1 600	24,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25 989	-11,53	-1 220	11,21
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		373	-9,69	13	-14,29
2025-08-15	NP	MBEQX - M International Equity Fund		2 301	-20,63	108	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	-100,00	0	-100,00
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 329	-2,43	109	22,73
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		10 479	-12,35	449	11,44
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-89		-4
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 239	-29,00	54	-8,47
2025-03-27	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		51 384	-1,25	1 725	-2,93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 631	-0,14	122	-1,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		5 464	-5,11	256	19,07
2025-04-25	NP	VCIEX - International Equities Index Fund		7 796	-12,74	267	-9,52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 419	-16,35	188	5,06
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		4 669	-44,52	199	-29,43
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 962	-58,09	173	-46,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7 208	-51,25	-338	-38,77
2025-07-28	NP	TIEUX - International Equity Fund		8 011	-22,59	349	-1,41
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		72 270	-10,25	3 083	14,10
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5 051	-2,43	215	22,99
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 672	-19,81	71	1,43
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		15 003	-5,18	642	20,68
2025-04-24	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		21 731	-9,85	743	-6,07
2025-03-27	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		103 065	-27,32	3 459	-28,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7 165	-15,20	306	7,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 894	-21,83	89	-1,12
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		84 491	-6,69	3 681	18,90
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		390	-4,41	17	23,08
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 004	-37,80	224	-27,51
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		288 011	-3,11	13 518	21,77
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		131 925	-32,74	5 613	-15,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-681	-37,86	-32	-22,50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		10 363	-4,84	442	21,10
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		5 194	-4,56	178	-1,12
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		197	-41,72	9	-27,27
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		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		3 964	-41,15	185	-25,40
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		27 470	-4,21	1 172	21,73
2025-03-27	NP	EFA - iShares 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		264 528	-0,19	8 879	-1,89
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		138 955	-2,21	5 928	24,30

GB:BC8D
IT:1BC8	40,68 €
US:BHTLF
AT:BC8
BG:BC8
DE:BC8	37,24 €

GB:0DPM / Bechtle AG - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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