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
(%) |
| 2025-05-22 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
197 401 |
-2,32 |
1 415 |
24,78 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 869 637 |
-0,35 |
56 441 |
37,04 |
|
| 2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
253 872 |
-1,44 |
1 517 |
-4,05 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
47 228 |
-42,79 |
401 |
-18,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
783 283 |
-0,92 |
6 644 |
17,22 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
106 949 |
-6,48 |
879 |
28,55 |
|
| 2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
132 620 |
-3,60 |
1 090 |
32,64 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
52 092 |
-26,39 |
429 |
1,42 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
123 561 |
-64,06 |
1 015 |
-50,56 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
341 217 |
-4,67 |
2 803 |
31,10 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21 863 |
-40,45 |
180 |
-23,83 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-770 |
|
-7 |
|
|
| 2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 320 |
-5,19 |
19 |
35,71 |
|
| 2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
2 619 895 |
-22,87 |
21 572 |
-1,14 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
19 897 |
-0,46 |
163 |
36,97 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
423 924 |
-14,74 |
3 483 |
17,24 |
|
| 2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
53 451 |
-42,77 |
439 |
-21,18 |
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
668 702 |
-30,64 |
5 671 |
-18,01 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
66 295 |
-29,14 |
545 |
-2,51 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
193 633 |
-85,75 |
1 646 |
-85,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3 597 |
-91,97 |
31 |
-90,65 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
281 094 |
-0,93 |
2 310 |
36,55 |
|
| 2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
375 961 |
-5,06 |
3 089 |
30,57 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2 750 |
-28,57 |
23 |
-14,81 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1 237 |
|
-10 |
|
|
| 2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
97 982 |
-19,03 |
831 |
-4,15 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
6 111 947 |
-11,45 |
51 837 |
4,68 |
|
| 2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
279 180 |
-20,98 |
1 788 |
-15,62 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1 362 |
|
-12 |
|
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16 889 |
-77,28 |
139 |
-71,81 |
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2 273 781 |
-36,22 |
19 284 |
-24,61 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
174 886 |
-9,22 |
1 436 |
16,01 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30 826 |
-19,86 |
261 |
-5,45 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
505 566 |
-20,19 |
4 150 |
1,77 |
|
