Participation institutionnelle FPAFF, vendeurs - First Pacific Company Limited

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	DISV - Dimensional International Small Cap Value ETF	6 158 000	-7,18	4 145	12,97
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	312 000	-3,70	210	16,76
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	1 009 332	-26,24	693	-13,61
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 878 000	-11,50	1 331	3,58
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	2 650 000	-2,57	1 877	13,97
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	946 000	-10,08	650	5,52
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	73 294	-77,51	49	-51,00
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	4 155 500	-51,26	2 438	-50,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	688 000	-20,92	487	-7,59
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	1 840 000	-49,31	1 238	-38,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	150 000	-48,28	101	-36,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	648 000	-2,99	436	18,16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	484 000	-6,56	343	8,92
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	2 687 939	-0,88	1 809	20,45
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	6 142 000	-1,29	4 350	15,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	88 000	-35,29	60	-24,05
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	196 000	-2,00	139	14,05

HK:142	6,63 HKD
DE:FPC	0,72 €

FPAFF / First Pacific Company Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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