Participation institutionnelle SASOF, 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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		1 330 524	-17,78	6 004	-13,71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-140 400		32
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		8 681	-17,11	38	-11,63
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		4 697	-77,93	16	-83,67
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		87 037	-21,04	391	-18,03
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		28 350	-1,12	125	3,31
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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		1 190 688	-0,59	5 373	4,33
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		305 779	-19,24	1 064	-40,19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		130 535	-1,90	583	5,05
2025-07-25	NP	SCHE - Schwab Emerging Markets 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		636 846	-7,53	2 864	-4,66
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		6 800	-6,48	28	-12,50
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1 896 082	-5,00	6 549	-29,25
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		7 412 109	-0,99	25 602	-26,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		4 481	-11,30	15	-34,78
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		7 584	-41,66	34	-38,89
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		71 208	-63,06	298	-64,94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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		2 886	-55,89	10	-70,00
2025-07-28	NP	VCGEX - Emerging Economies Fund		20 550	-79,64	91	-80,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		531 939	-16,12	1 837	-37,54
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF		66 009	-5,96	275	-11,33
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF		56 569	-9,19	195	-32,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		26 905	-50,40	93	-63,35
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		32 303	-3,53	144	2,14
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional		22 307	-92,08	93	-92,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-72 732		48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		15 044	-92,56	67	-92,16
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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		12 495	-3,92	58	-21,92
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		951 948	-32,66	4 235	-28,20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		33 052	-24,86	147	-19,67
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		22 322	-5,11	99	1,02
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		7 538	-4,19	34	-2,94
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		4 920	-5,48	22	0,00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		364 055	-16,73	1 643	-12,61
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		311 001	-23,21	1 074	-42,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		15 396	-12,10	69	-6,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		54 071	-20,49	241	-19,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		403 473	-12,25	1 797	-6,75
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		36 005	-8,28	160	-2,45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-2 639		2
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		480 793	-21,12	2 015	-24,96

ZA:SOL	12 526,00 ZAR
DE:SAOA	6,30 €

SASOF / Sasol Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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