Participation institutionnelle MARK, 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 (%)
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	48 069	-3,71	30	-6,45
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	63 940	-4,16	41	-2,44
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	381 044	-12,15	244	-9,33
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	3 472 385	-12,39	2 132	-17,94
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	14 705 410	-11,06	9 030	-14,33
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	59 930	-30,08	38	-26,92
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 027 565	-8,90	1 296	-5,75
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	88 681	-4,21	55	-6,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 238 645	-11,20	793	-7,90
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	27 771	-3,95	18	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	69 123	-0,96	43	-10,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	262 865	-19,36	168	-46,84
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	79 008 785	-2,53	48 515	-8,71
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	73 022	-17,13	47	-14,81
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 132 892	-6,95	2 642	-3,72
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	2 731 215	-0,73	1 674	-7,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	170 961	-10,88	109	-7,63
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	3 245 253	-23,26	1 989	-28,27
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	11 229 903	-4,91	6 884	-11,12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20 514	-14,39	13	-20,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	326 777	-2,62	209	0,48
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	78 351	-23,08	48	-27,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	315 506	-47,46	201	-45,68

QA:MARK / AlRayan Bank Q.P.S.C. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs