CFIGF / Challenger Limited - Participation institutionnelle - Vendeurs

Challenger Limited
US ˙ OTCPK ˙ AU000000CGF5

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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 574 -50,08 8 -27,27
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 602 605 -3,48 2 731 12,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24 841 -2,44 132 37,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 293 -53,83 74 -46,72
2025-08-15 NP MBEQX - M International Equity Fund 14 226 -43,83 76 -21,87
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 37 337 -44,54 169 -35,25
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 370 472 -4,62 6 210 11,25
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 -220 000 -28
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 145 595 -40,91 661 -13,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 082 -46,33 108 -27,52
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 61 021 -12,13 276 2,60
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 62 765 -19,07 284 -5,96
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21 894 -4,35 116 33,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100,00 0 -100,00
2025-06-26 NP DFIV - Dimensional International Value ETF 263 457 -37,65 1 195 -28,23
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 292 657 -22,84 1 433 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56 938 -4,45 303 34,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100,00 0 -100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 347 -24,58 76 5,56
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 146 991 -0,04 666 16,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 61 004 -24,45 324 5,88
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 403 009 -20,57 1 826 -7,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 143 894 -3,66 652 12,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 515 948 -9,68 2 341 3,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 10 950 -39,54 54 -32,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 43 107 -7,61 196 6,56
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 95 914 -33,09 435 -21,94
Other Listings
AU:CGF 8,41 $AU
DE:GK9 4,62 €
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