Participation institutionnelle CJLU, 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 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	50 500	-6,48	34	-2,94
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	256 200	-6,46	179	3,47
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	242 435	-21,46	170	-13,33
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	1 863 300	-2,02	1 287	3,37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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	2 631 800	-12,82	1 843	-3,51
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	57 900	-2,36	40	5,26
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	1 276 986	-18,52	857	-13,80
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	887 800	-44,53	622	-38,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48 500	-33,65	33	-30,43
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund	59 469 600	-1,64	39 885	4,26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	46 400	-44,10	32	-40,74
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	9 198 000	-0,24	6 444	10,44
2025-08-15	NP	MBEQX - M International Equity Fund	71 400	-18,86	49	-14,04
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	4 237 600	-2,23	2 928	3,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	109 100	-43,30	73	-39,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	4 650 700	-3,43	3 258	6,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	362 700	-32,87	254	-25,73
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	799 700	-0,05	560	10,67
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	3 474 000	-0,80	2 433	9,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	811 400	-2,37	568	7,98
2025-07-30	NP	VIDI - Vident International Equity Fund	594 400	-2,37	399	3,38
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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	79 800	-3,51	56	5,77

SG:CJLU / NetLink NBN Trust - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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