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
(%) |
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
95 233 |
-4,12 |
2 001 |
12,42 |
|
| 2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
787 |
-9,54 |
15 |
0,00 |
|
| 2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
14 597 |
-52,42 |
274 |
-46,27 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
31 041 |
-7,88 |
654 |
8,29 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
31 253 |
-61,71 |
595 |
-57,78 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
43 946 |
-35,83 |
926 |
-24,55 |
|
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
137 857 |
-17,51 |
2 624 |
-8,92 |
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
7 839 |
-12,31 |
135 |
-6,29 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
59 170 |
-34,45 |
1 108 |
-26,13 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
18 557 |
-66,46 |
391 |
-60,65 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
66 251 |
-2,24 |
1 396 |
15,00 |
|
| 2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
7 001 |
-84,06 |
125 |
-81,54 |
|
| 2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
190 008 |
-17,26 |
3 569 |
-6,62 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 683 |
-46,93 |
108 |
-41,30 |
|
| 2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
550 |
-1,61 |
10 |
11,11 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 055 |
-26,40 |
39 |
-18,75 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 259 |
-17,78 |
175 |
-6,95 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
64 225 |
-18,69 |
1 350 |
-4,60 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
23 645 |
-43,45 |
444 |
-36,12 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 445 |
-32,99 |
135 |
-22,09 |
|
| 2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
368 709 |
-7,39 |
6 925 |
4,54 |
|
| 2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
74 074 |
-0,34 |
1 391 |
12,27 |
|
| 2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
29 472 |
-42,75 |
554 |
-35,40 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
11 576 |
-5,73 |
244 |
10,45 |
|
