Participation institutionnelle OV8, 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 (%)
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	518 400	-1,59	761	18,54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	29 800	-29,05	44	-15,69
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	818 799	-1,33	1 103	11,08
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	470 800	-37,74	634	-29,94
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	749 401	-2,80	1 100	17,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 800	-7,14	11	0,00
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	74 335	-21,70	100	-12,28
2025-06-30	NP	VGTSX - Vanguard Total International 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	9 174 962	-1,47	12 362	10,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	35 200	-20,00	49	-7,55
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	100 900	-44,41	136	-37,79
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company 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	3 329 000	-6,64	4 485	5,04
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	1 249 261	-4,00	1 753	10,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	184 500	-4,26	249	7,83
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	133 000	-37,53	179	-29,53
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100,00	0	-100,00
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	363 143	-1,84	489	10,38
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	410 500	-2,49	604	17,77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	58 700	-51,53	79	-45,52
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	1 847 500	-2,22	2 713	17,66
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	225 600	-0,18	304	12,22

SG:OV8 / Sheng Siong Group Ltd - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs