Participation institutionnelle MUTRF, 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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	3 568	-1,57	151	23,77
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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	37 017	-37,01	1 358	-16,58
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	3 991	-14,25	146	14,06
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	29 130	-6,20	1 065	24,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 740	-6,41	136	22,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	642	-50,99	24	-33,33
2025-06-26	NP	IEUS - iShares MSCI Europe 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	991	-0,70	36	33,33
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	3 312	-56,36	121	-42,11
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	17 618	-4,88	641	24,51
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	581	-40,53	25	-27,27
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	10 790	-3,70	460	19,79

AT:MUXG
GB:0UTK	22,85 €
DE:MUX	30,60 €
GB:MUXD

MUTRF / Mutares SE & Co. KGaA - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings