Participation institutionnelle JTCPF, 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	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	2 430 169	-0,24	27 328	-8,49
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	3 013	-7,52	34	-17,50
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	502 149	-7,68	5 647	-15,33
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	7 696	-40,99	90	-41,83
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	280 300	-3,99	3 164	-10,17
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	94 100	-23,22	1 046	-30,66
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10 438 268	-11,18	121 789	-12,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 606	-5,18	485	-14,34
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	115 119	-2,71	1 343	-3,73
2025-07-28	NP	VIOPX - International Opportunities Fund	10 911	-91,04	123	-91,66
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	40 175	-7,88	471	-8,56
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	428 359	-0,20	5 018	-0,89
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	233 767	-9,99	2 727	-10,97
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	3 573 397	-4,53	39 717	-13,72
2025-08-28	NP	QCSTRX - Stock Account Class R1	128 111	-9,49	1 501	-10,13
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	15 023	-10,90	169	-17,56
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	62 616	-2,23	729	-2,93
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100,00	0	-100,00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	176 186	-9,30	1 958	-18,04
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	76 193	-41,66	893	-42,08

GB:JTC	1 178,00 £GB
DE:2N9	13,30 €
GB:JTCL

JTCPF / JTC PLC - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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