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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
12 565 |
-3,18 |
590 |
4,25 |
|
| 2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
1 701 |
-86,58 |
74 |
-86,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 006 |
-3,19 |
102 |
14,61 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
56 351 |
-48,83 |
2 653 |
-44,70 |
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
4 080 |
-14,64 |
169 |
-21,50 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 827 |
-8,13 |
1 829 |
8,36 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 995 |
-28,42 |
141 |
-22,53 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
69 331 |
-1,09 |
3 264 |
6,88 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2 542 |
-51,15 |
120 |
-47,58 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
20 185 |
-38,24 |
993 |
-27,17 |
|
| 2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
533 |
-36,92 |
23 |
-39,47 |
|
| 2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
172 596 |
-1,60 |
8 125 |
6,35 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 609 |
-60,39 |
76 |
-57,39 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
780 |
-11,36 |
34 |
-10,81 |
|
| 2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1 836 |
-12,45 |
86 |
-5,49 |
|
| 2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
37 620 |
-1,85 |
1 771 |
6,11 |
|
| 2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
181 416 |
-45,68 |
8 925 |
-35,42 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
73 080 |
-1,44 |
3 588 |
16,49 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18 315 |
-32,02 |
935 |
-19,81 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 176 |
-31,72 |
110 |
-20,29 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 260 |
-1,91 |
106 |
6,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5 158 |
-2,26 |
243 |
5,68 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
13 373 |
-9,38 |
683 |
6,90 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
129 276 |
-9,16 |
6 086 |
-1,84 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 004 |
-18,69 |
246 |
-3,91 |
|
| 2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
28 814 |
-3,59 |
1 353 |
3,76 |
|
| 2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
17 240 |
-6,33 |
813 |
1,88 |
|
