Participation institutionnelle CBQK, vendeurs - The Commercial Bank (P.S.Q.C.)

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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	177 796	-2,76	222	6,22
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 212 881	-4,25	1 432	-10,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	663 540	-10,36	829	-2,36
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	43 287	-4,20	55	-3,57
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets 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	34 247	-4,16	43	2,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	798 509	-4,85	944	-10,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	93 965	-8,73	117	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 176 246	-9,61	2 719	-1,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	670 161	-17,22	792	-22,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	28 547	-3,71	36	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37 213	-6,85	43	-10,64
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1 740 491	-23,12	2 056	-28,12
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	8 863	-3,94	11	10,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	14 979	-14,39	19	-14,29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	29 636	-31,77	37	-24,49
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 093	-23,09	38	-28,85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	3 215 354	-3,26	3 801	-9,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 778 724	-6,13	3 285	-12,10
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	221 379	-1,01	261	-7,45
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	1 118 993	-5,93	1 285	-9,64
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	7 936 098	-15,79	10 015	-14,34
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	213 675	-6,46	267	2,30
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	6 770 994	-0,59	8 545	1,11

QA:CBQK / The Commercial Bank (P.S.Q.C.) - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs