Participation institutionnelle CSIOF, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	245 660	-0,08	1 921	-6,02
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	55 844	-24,20	438	-28,71
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	81 900	-0,97	624	-7,70
2025-07-25	NP	SCJ - iShares MSCI Japan 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	21 000	-6,25	152	-19,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52 800	-3,12	413	-9,05
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	407 557	-11,39	3 104	-17,41
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	517 300	-5,00	3 748	-17,81
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	232 300	-2,48	1 892	-4,74
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	2 831 215	-0,64	22 142	-6,53
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 700	-10,53	12	-20,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2 700	-31,12	21	-37,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100,00	0	-100,00
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	31 700	-1,86	241	-8,37
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	81 400	-4,57	637	-10,30
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	36 900	-10,65	288	-16,28
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	382 628	-19,58	2 764	-30,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 300	-36,54	24	-46,51
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	89 600	-5,08	682	-11,54

JP:6952	1 278,00 JPY
DE:CAC1	7,34 €

CSIOF / Casio Computer Co.,Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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