MDCKF / CHAPTERS Group AG - Participation institutionnelle - Vendeurs

CHAPTERS Group AG
US ˙ OTCPK ˙ GB00B45C9X44

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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 72 089 -19,82 558 29,17
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 126 561 -3,61 673 29,48
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 25 559 -10,66 166 23,88
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 878 978 -9,79 4 695 22,46
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 91 207 -7,88 708 48,53
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 6 231 -59,36 33 -45,00
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 492 839 -0,71 3 210 37,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 151 501 -2,22 1 173 58,59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6 592 654 -5,73 51 129 51,81
2025-08-28 NP QCSTRX - Stock Account Class R1 633 603 -25,60 4 917 19,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 613 -2,94 402 30,52
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 29 545 -9,39 158 23,44
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 170 651 -11,88 1 112 22,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 820 -1,81 37 60,87
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 96 981 -1,57 751 59,57
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 13 081 -41,07 101 -4,72
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 446 488 -33,51 2 385 -9,77
2025-04-28 NP JISAX - International Small Company Fund Class NAV 22 750 -64,25 107 -63,07
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 47 843 -2,08 370 58,80
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 85 100 -44,54 455 -24,71
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 3 809 336 -0,87 20 347 34,56
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 563 013 -17,30 6 150 -28,91
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 37 972 -1,56 203 33,77
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57 473 -0,91 445 60,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 460 697 -42,38 2 461 -21,78
2025-08-26 NP IGRO - iShares International Dividend Growth 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 31 042 -35,10 241 4,35
Other Listings
GB:CHGD
DE:CHG 36,30 €
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