Participation institutionnelle DROOF, 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 (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	476 528	-1,22	1 083	37,83
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	9 759 998	-1,88	23 561	53,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	274 605	-8,92	624	27,14
2025-08-28	NP	QCSTRX - Stock Account Class R1	797 989	-64,23	1 926	-44,16
2025-07-28	NP	VIOPX - International Opportunities Fund	241 026	-65,53	570	-52,82
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	93 975	-14,33	222	18,72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	987 663	-4,62	2 243	33,06
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	269 718	-12,83	614	21,83
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	465 268	-67,00	1 057	-53,94
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	2 053 762	-4,91	4 861	31,24
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	54 240	-41,14	131	-8,45
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	3 644 094	-10,21	8 275	25,51
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	829 167	-19,49	1 892	13,64
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	92 987	-26,80	212	2,43
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	1 547 743	-2,92	3 515	35,73
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	224 794	-41,78	510	-18,79
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	3 239 631	-0,35	7 357	39,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	1 845 083	-5,22	2 854	-17,30
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	5 661 676	-7,88	8 737	-19,92
2025-05-28	NP	QCVAX - Clearwater International Fund	1 367 342	-2,08	2 116	-14,68

GB:ROO	179,00 £GB
GB:ROOL
DE:926	2,04 €

DROOF / Deliveroo plc - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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