Participation institutionnelle AEOJF, vendeurs - AEON Financial Service Co., Ltd.

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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28 300	-7,21	233	-5,69
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2 700	-3,57	24	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	295 100	-4,59	2 442	-2,32
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	40 700	-7,50	337	-5,35
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	1 595 605	-1,13	13 204	1,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 700	-47,19	43	-40,85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 436 600	-2,17	21 734	-1,11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	969 049	-3,06	8 636	-2,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 400	-21,74	48	-20,00
2025-07-25	NP	SCJ - iShares MSCI Japan 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	12 000	-6,25	109	5,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	199 400	-50,85	1 650	-49,66
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	136 831	-0,80	1 132	1,62
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	194 130	-18,48	1 766	-7,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	37 600	-7,39	311	-5,18
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	44 800	-24,07	398	-23,46
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	40 558	-28,55	336	-26,80

DE:67J	8,75 €
JP:8570	1 540,00 JPY

AEOJF / AEON Financial Service Co., Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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