Participation institutionnelle C5H, 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	56 300	-61,61	134	-31,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16 465	-1,80	42	20,59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	143 392	-22,18	356	-14,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	172 072	-5,32	378	-12,73
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	298 698	-0,05	656	-7,88
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	645 003	-2,22	1 624	19,32
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	1 306 331	-6,72	2 869	-13,03
2025-07-25	NP	USIFX - International Fund Shares	432 192	-11,94	1 072	-2,99
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	26 071 501	-3,21	57 261	-9,76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	46 975	-26,31	103	-30,87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	670 056	-8,87	1 695	11,59
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	31 448	-41,14	79	-28,18
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	281 970	-2,90	710	18,36
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	216 638	-1,57	545	20,04
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 139 022	-30,30	22 328	-34,71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	213 747	-1,93	541	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	25 373	-43,25	63	-38,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	2 026 044	-18,28	5 119	0,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	346 557	-37,02	763	-40,99
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	78 570	-26,19	173	-31,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	523 045	-3,88	1 323	17,72
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	267 635	-7,88	676	12,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1 052 483	-2,93	2 662	18,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	997 636	-4,34	2 520	17,10
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	282 793	-7,64	700	2,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	1 269 955	-2,29	2 788	-9,92
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15 777 677	-12,56	39 865	7,03
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 503 240	-12,65	11 378	6,87
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	1 991	-80,47	5	-81,82
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	965 837	-15,98	2 396	46,57

US:CRRNF
GB:C5HI
GB:CRN	187,40 £GB
DE:C5H	2,21 €
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IE:C5H / Cairn Homes plc - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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