Participation institutionnelle S07, 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 (%)
2025-03-27	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	376 000	-2,08	246	-11,55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	8 869	-8,96	5	-20,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	980 093	-21,47	548	-32,76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32 306 000	-0,17	18 084	-14,54
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	13 070 000	-5,54	7 318	-7,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	12 930 000	-3,04	7 033	-9,83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	35 188 000	-4,30	19 701	-6,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	753 666	-5,75	422	-19,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29 382 000	-1,88	15 982	-8,11
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	194 000	-24,22	109	-34,94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	954 000	-4,79	534	-18,50
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	759 922	-7,92	425	-8,80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50 000	-43,18	28	-44,90
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	196 000	-1,01	114	-16,30
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424 000	-23,47	231	-28,57

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SG:S07 / Shangri-La Asia Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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