Participation institutionnelle 1RDC, 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 (%)
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	21 022	-50,61	2 731	-47,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	137 104	-3,71	15 167	-17,72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	92	-23,33	14	-13,33
2025-08-22	NP	New Germany Fund Inc	10 000	-75,58	1 099	-79,11
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1 675	-35,73	249	-24,39
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	15 010	-15,19	2 243	1,08
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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	27 067	-27,55	3 517	-22,93
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	3 047	-17,18	453	-2,38
2025-08-25	NP	QCVAX - Clearwater International Fund	17 239	-23,65	1 902	-34,45
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	2 770	-9,18	359	-14,76
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	31 074	-29,37	3 438	-39,66
2025-08-28	NP	IBUY - Amplify Online Retail ETF	7 948	-5,11	874	-18,72
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	664 497	-4,46	99 299	13,87
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	17 300	-5,60	2 571	11,40
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	29 303	-1,92	3 806	4,76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	470	-23,58	70	-9,09
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	51 427	-8,32	7 685	9,29
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	833	-41,63	92	-50,27
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	4 416	-25,34	574	-20,64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	527	-23,62	79	-9,30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	27 932	-8,32	3 086	-21,85

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