GENSF / Genus plc - Participation institutionnelle - Vendeurs

Genus plc
US ˙ OTCPK ˙ GB0002074580

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 87 777 -11,32 2 102 -21,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 209 -93,11 6 -93,15
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 6 882 -19,44 170 -17,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 333 -2,98 450 -1,10
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 3 006 -40,88 84 -31,15
2025-08-22 NP WSCAX - Wanger International 131 699 -32,82 3 698 -21,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 674 611 -25,64 18 937 -13,40
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 558 -86,26 14 -86,73
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 30 861 -0,78 758 1,07
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 119 014 -3,99 3 234 12,49
2025-08-28 NP QCSTRX - Stock Account Class R1 52 323 -10,27 1 469 4,56
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 211 573 -6,58 5 199 -4,11
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 955 -7,14 167 -17,82
2025-06-30 NP VGTSX - Vanguard Total International 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 925 269 -0,70 22 738 1,91
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16 605 -7,88 466 7,37
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 38 597 -13,70 1 049 1,06
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 6 172 -11,01 168 4,38
2025-07-28 NP VIOPX - International Opportunities Fund 23 616 -22,31 641 -9,21
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 38 615 -11,57 950 -9,45
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 4 944 -44,51 121 -43,19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10 679 -0,93 299 15,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 212 -80,35 6 -80,77
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22 718 -20,65 559 -19,25
2025-03-28 NP USSCX - Science & Technology Fund Shares 1 079 -8,71 26 -19,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 15 716 -25,07 441 -12,67
2025-08-22 NP LAIAX - Columbia Acorn International Class A 218 899 -33,64 6 147 -22,70
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 154 183 -7,68 28 363 -5,25
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 61 321 -32,35 1 507 -30,60
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 351 -37,10 10 -30,77
Other Listings
GB:GNS 2 685,00 £GB
GB:GNSL
DE:GBE 31,80 €
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