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
(%) |
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
14 311 117 |
-20,58 |
37 190 |
-11,65 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3 310 857 |
-8,74 |
8 501 |
-11,00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
53 422 |
-19,61 |
137 |
-22,60 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
43 531 |
-22,88 |
114 |
-14,39 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
993 588 |
-4,00 |
3 037 |
18,59 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
538 |
-30,67 |
1 |
0,00 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150 000 |
-25,00 |
391 |
-16,45 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 526 871 |
-5,29 |
11 814 |
5,54 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23 528 |
-15,08 |
61 |
-6,15 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
31 649 |
-10,16 |
81 |
-11,96 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
111 108 |
-42,78 |
285 |
-47,12 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
129 492 |
-0,00 |
338 |
11,22 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
91 699 |
-7,89 |
240 |
3,90 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
645 669 |
-1,24 |
1 658 |
-3,72 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
20 046 112 |
-15,02 |
52 093 |
-5,46 |
|
| 2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
5 000 000 |
-44,44 |
15 309 |
-31,12 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 414 |
-70,33 |
23 |
-63,93 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
6 573 700 |
-6,09 |
16 960 |
4,80 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24 384 |
-46,90 |
75 |
-32,43 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 734 193 |
-8,61 |
4 453 |
-10,89 |
|
| 2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
149 145 |
-0,09 |
383 |
-2,80 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
16 861 |
-95,66 |
44 |
-95,25 |
|
| 2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
7 405 000 |
-5,55 |
19 014 |
-7,89 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
145 871 |
-2,72 |
375 |
-5,08 |
|
