CLVSF / CellaVision AB (publ) - Participation institutionnelle - Vendeurs

CellaVision AB (publ)
US ˙ OTCPK ˙ SE0000683484

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 1 841 -29,11 35 -18,60
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 588 -40,24 11 -31,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 2 712 -35,70 57 -34,12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 670 479 -7,29 13 978 -4,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 651 -52,17 13 -40,91
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 16 372 -1,57 312 13,04
2025-06-30 NP VINEX - Vanguard International Explorer 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 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 15 873 -13,92 264 -27,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 190 -61,55 67 -60,95
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 203 833 -29,34 4 293 -27,07
Other Listings
DE:C26 16,96 €
GB:CEVIS
GB:0MR5 176,70 SEK
SE:CEVI 181,80 SEK
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