Participation institutionnelle DOCV, 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 (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1	6 028	-11,18	1 288	7,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	290	-27,68	62	-12,86
2025-06-30	NP	VGTSX - Vanguard Total International 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	103 761	-0,66	16 575	-20,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100,00	0	-100,00
2025-06-27	NP	Calamos Global Dynamic Income Fund	215	-70,63	34	-76,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	356	-43,40	69	-51,06
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	23 691	-8,09	3 784	-26,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 132	-2,74	340	-22,78
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	9 922	-7,55	1 586	-26,45
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4 299	-51,84	838	69,09
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	402	-42,49	86	-30,89
2025-06-27	NP	Calamos Global Total Return Fund	117	-70,75	19	-77,50
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	283	-68,83	45	-75,14
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	373 869	-47,69	79 800	-36,72
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	3 453	-1,54	734	18,96
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	41 737	-0,84	6 667	-20,83
2025-07-30	NP	FILFX - Strategic Advisers International 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	792	-79,53	155	-27,57
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	13 600	-3,82	2 649	-16,99
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1 723	-16,60	367	0,82

IT:1DOC	228,00 €
DE:DOQ	222,00 €
AT:DOC
GB:0E64
TR:DOCO

GB:DOCV / DO & CO Aktiengesellschaft - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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