Participation institutionnelle FJLLF, 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	53 690	-0,37	1 178	0,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	28 138	-12,17	617	-11,22
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	12 325	-7,86	271	-6,87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100,00	0	-100,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	22 400	-5,08	438	-9,32
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 200	-6,67	92	-5,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	400	-69,23	8	-65,22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	400	-55,56	8	-50,00
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	11 700	-2,50	229	-6,94
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	69 300	-1,42	1 355	-5,84
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	8 400	-15,15	165	-18,81
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	899	-3,54	18	-10,53
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	25 300	-6,99	495	-11,15
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	4 500	-6,25	92	6,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	-44,44	41	-38,46
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	19 100	-4,02	419	-3,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	10 200	-33,33	224	-32,83
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	90 640	-18,47	1 860	-7,42
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	11 000	-8,33	215	-12,24

FJLLF / Fuji Oil Co., Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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