AOMFF / Alstom SA - Participation institutionnelle - Vendeurs

Alstom SA
US ˙ OTCPK ˙ FR0010220475

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
(%)
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 507 691 -23,12 12 260 -6,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 921 -22,12 432 -5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 237 -9,63 169 -4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 317 -8,82 54 -3,57
2025-08-26 NP EXI - iShares Global Industrials 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 37 847 -11,54 883 -6,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 230 -13,38 3 740 -8,74
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 044 -70,93 71 -69,57
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 047 -52,15 23 -52,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -768 -392,02 -18 -440,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 035 -11,14 117 -5,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 535 -29,97 12 -25,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 435 -4,33 33 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 938 -9,63 19 -18,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 918 -1 160,60 -628 -1 221,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 574 -18,37 -601 -15,97
2025-07-28 NP TIEUX - International Equity Fund 435 274 -9,56 9 847 -7,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -1 714 -1 764,08 -4 -250,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 818 -113,70 -393 -114,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 008 -1,91 144 19,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 376 -9,64 570 -4,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 020 477 -0,80 24 644 21,03
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 16 764 -41,08 390 -37,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 528 -59,05 36 -57,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -511 -12
2025-07-28 NP VCIEX - International Equities Index Fund 31 465 -4,50 711 -2,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 325 806 -29,71 7 605 -25,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 -3,85 18 20,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 78 659 -10,13 1 906 9,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 41 954 -4,85 981 0,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 702 -0,64 84 2,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 740 -9,79 87 -4,40
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 7 858 -5,48 183 -0,55
2025-08-28 NP QCSTRX - Stock Account Class R1 2 352 602 -1,29 54 912 4,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 170 -27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 -7,28 4 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475 561 -295,35 -11 100 -305,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 947 -4,72 512 0,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53 417 -518,79 -1 247 -541,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21 200 -11,54 496 -6,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 819 -42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 149 60,56 -680 69,15
2025-07-25 NP EZU - iShares MSCI Eurozone 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 419 257 -9,21 9 478 -6,50
2025-06-26 NP DISVX - Dfa International Small Cap 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 742 435 -55,54 17 929 -45,75
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 832 378 -0,30 42 732 5,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 797 -17,20 205 -12,77
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 102 882 -4,40 2 279 -5,12
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 6 958 -12,14 162 -7,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 546 090 -6,24 13 188 14,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 747 -7,72 461 -2,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -47 943 -102
2025-07-25 NP EWQ - iShares MSCI France 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 66 846 -25,02 1 511 -22,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 635 267 -3,24 15 341 18,05
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 640 -5,15 39 14,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 861 -19,78 45 -2,22
2025-06-30 NP ERTH - Invesco Cleantech 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 109 812 -8,52 2 661 11,76
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 437 686 -1,55 10 207 3,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -209 553 84,74 -4 891 94,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 892 -61,11 133 -59,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 101 354 -2,29 2 436 18,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 017 -47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 161 -9,42 937 -4,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 42 561 -14,48 993 -9,89
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 669 -70,83 62 -69,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 325 398 -5,05 7 822 15,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 056 -12,30 137 -10,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -41 100 -67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188 415 -0,71 4 550 21,14
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 14 692 -32,67 355 -17,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14 195 -182,52 -331 -186,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 247 -6,08 6 0,00
2025-06-26 NP FIONX - Fidelity SAI 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 139 445 -24,30 3 367 -7,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 405 -7,03 461 -4,16
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 22 033 -41,38 488 -41,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 786 -9,51 91 10,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 428 -33,58 33 -29,79
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 839 463 -17,14 20 272 1,09
2025-07-30 NP FILFX - Strategic Advisers International 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 2 076 384 -12,45 46 938 -9,85
Other Listings
FR:ALO 20,03 €
GB:0J2R 20,04 €
MX:ALO N
AT:ALSO
DE:AOMD 19,88 €
GB:ALOP
IT:4ALO
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