CODAF / Codan Limited - Participation institutionnelle - Vendeurs

Codan Limited
US ˙ OTCPK ˙ AU000000CDA3

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 DLS - WisdomTree International SmallCap Dividend Fund N/A 102 923 -2,23 1 356 32,68
2025-08-28 NP QCSTRX - Stock Account Class R1 157 736 -0,19 2 087 34,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 435 -39,15 45 -18,18
2025-07-25 NP USIFX - International Fund Shares 101 305 -11,94 1 174 7,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27 550 -16,13 277 -14,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 863 -2,08 157 90,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 162 -83,63 68 -78,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 203 -4,26 304 -2,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 937 -66,44 11 -61,54
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 124 450 -10,48 1 640 21,48
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 934 491 -12,96 12 362 17,46
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 221 063 -0,60 2 561 21,56
2025-08-15 NP MBEQX - M International Equity Fund 3 543 -41,39 47 -22,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 441 -47,50 65 -31,18
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29 357 -8,83 387 23,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33 345 -3,36 336 -1,47
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 379 932 -11,02 3 827 -9,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 38 715 -5,25 510 28,79
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 195 017 -56,81 1 927 -44,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 936 -16,76 65 12,07
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2 842 -7,49 37 27,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 999 -43,41 58 -31,33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 403 128 -18,15 3 983 -22,22
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 17 237 -1,58 227 33,53
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 142 967 -2,84 1 440 -0,89
Other Listings
DE:UL4
AU:CDA 30,77 $AU
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