BFSAF / Befesa S.A. - Participation institutionnelle - Vendeurs

Befesa S.A.
US ˙ OTCPK ˙ LU1704650164

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 454 -21,89 211 -8,30
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 340 685 -2,38 11 112 14,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 163 257 -3,52 5 325 13,25
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 12 102 -11,56 368 23,99
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 108 977 -5,86 3 314 31,99
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 720 -16,04 691 17,75
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 984 -7,27 400 2,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 410 -8,84 285 26,79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2 952 -29,93 90 -2,20
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 202 363 -6,77 6 153 30,75
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 4 810 -18,36 146 6,57
2025-05-23 NP New Germany Fund Inc 36 000 -21,85 994 0,30
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 18 316 -3,07 554 34,79
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 145 304 -3,41 4 418 35,44
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 72 271 -3,95 2 235 26,21
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 72 992 -30,90 2 215 -3,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 780 -39,29 55 -20,29
2025-08-28 NP QCSTRX - Stock Account Class R1 27 997 -16,90 913 -2,35
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 7 978 -22,87 243 8,48
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 123 343 -11,80 3 751 23,68
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 15 996 -1,57 520 15,85
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 47 611 -9,44 1 472 19,09
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 559 404 -0,13 17 010 40,05
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 696 -6,83 23 10,00
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 1 701 -41,12 55 -30,38
Other Listings
DE:BFSA 27,18 €
GB:BFSAD
AT:BFSA
GB:0RVK 27,91 €
MX:BFSA N
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