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
(%) |
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
20 634 |
-18,33 |
67 |
-14,29 |
|
| 2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
18 900 |
-62,35 |
54 |
-62,94 |
|
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
4 000 |
-2,44 |
13 |
0,00 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
720 755 |
-38,50 |
2 324 |
-35,78 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 245 881 |
-6,42 |
4 036 |
6,66 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
341 731 |
-8,17 |
1 103 |
-3,92 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
143 786 |
-31,59 |
464 |
-28,28 |
|
| 2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
288 482 |
-32,85 |
935 |
-23,69 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
166 571 |
-63,38 |
538 |
-61,67 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
36 900 |
-21,32 |
120 |
-10,53 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
188 000 |
-39,65 |
593 |
-32,23 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
187 800 |
-33,64 |
606 |
-30,70 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
45 400 |
-1,30 |
146 |
2,82 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
299 400 |
-33,29 |
970 |
-24,00 |
|
| 2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
2 701 900 |
-7,93 |
8 753 |
4,97 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
584 120 |
-19,73 |
1 884 |
-16,20 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
57 117 |
-58,62 |
185 |
-52,93 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
616 655 |
-29,31 |
1 989 |
-26,09 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5 900 |
-79,44 |
19 |
-78,41 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
101 836 |
-28,60 |
322 |
-19,75 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
81 162 |
-63,59 |
262 |
-62,01 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3 264 300 |
-5,76 |
10 575 |
7,44 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
111 800 |
-7,53 |
361 |
-3,49 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
2 691 500 |
-30,30 |
8 679 |
-27,23 |
|
| 2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
331 200 |
-42,65 |
1 073 |
-34,67 |
|
