Participation institutionnelle LSIIF, 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 (%)
2025-06-26	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	9 160	-8,57	287	0,70
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	19 362	-10,48	718	19,90
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	737	-40,18	33	-15,79
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	12 798	-17,00	401	-8,68
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	370 376	-2,04	16 492	38,38
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	17 116	-0,49	538	9,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	824	-45,86	31	-26,83
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	51 544	-10,67	1 614	-1,65

FR:FII	40,45 €
GB:0EKE	40,85 €
GB:FIIP
DE:LI3	40,00 €

LSIIF / Lisi S.A. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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