Participation institutionnelle 5E2, 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		606 400	-4,89	891	-14,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		86 980	-29,10	127	-36,82
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-444 120		24
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		348 408	-1,50	547	7,06
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-15 100		-0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		145 378	-3,55	231	-1,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 747 400	-9,52	2 761	-8,33
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		618 995	-0,06	909	-10,18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		332 400	-8,38	526	-7,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-427 400		-3
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		496 622	-12,65	789	-11,25
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		180 022	-28,23	264	-35,77
2025-07-30	NP	VIDI - Vident International Equity Fund		964 000	-2,34	1 532	-0,78
2025-06-30	NP	VPACX - Vanguard Pacific 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		2 409 718	-1,04	3 539	-11,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-76 300	-43,27	-121	-43,13

SG:5E2 / Seatrium Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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