SFFYF / Signify N.V. - Participation institutionnelle - Vendeurs

Signify N.V.
US ˙ OTCPK ˙ NL0011821392

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
(%)
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 99 347 -2,27 2 059 -6,15
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146 626 -2,64 3 981 21,78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 918 -14,16 539 6,94
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 71 718 -42,94 1 481 -45,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -2
2025-06-30 NP ERTH - Invesco Cleantech 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 40 559 -8,94 844 -12,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 171 -21,03 59 -1,69
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 401 754 -8,78 8 328 -12,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 420 -49,49 132 -42,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 758 -6,74 753 6,36
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 130 425 -1,99 2 834 -12,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 781 -27,87 374 -9,66
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 6 120 -41,02 165 -26,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -123 -3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 892 -17,57 377 3,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68 364 -33,76 1 850 -17,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276 551 -27,34 7 509 -9,13
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 228 304 -2,38 5 583 12,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 155 300 -4,45 4 190 18,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -2
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 24 080 -20,99 654 -1,21
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 52 211 -22,54 1 415 -3,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 874 -26,51 59 -29,76
2025-06-26 NP DISVX - Dfa International Small Cap 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 2 003 259 -5,61 41 526 -9,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 173 133 -0,99 4 701 23,81
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 39 391 -29,41 1 070 -11,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -112 -3
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21 540 -5,71 585 17,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 22 356 -0,79 463 -4,73
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 36 708 -45,74 761 -47,95
2025-06-27 NP PBD - Invesco Global Clean Energy 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 28 855 -9,27 600 -12,66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 700 -50,60 779 -38,22
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5 890 -81,91 125 -82,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 976 -5,36 720 -10,24
2025-08-28 NP QCSTRX - Stock Account Class R1 101 110 -7,60 2 745 15,58
2025-05-21 NP MBEQX - M International Equity Fund 1 165 -73,16 25 -74,23
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 1 763 834 -0,76 36 563 -4,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34 967 -12,58 747 -16,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 554 -1,83 42 23,53
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18 269 -7,24 394 -18,26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 794 -17,65 156 3,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 016 -11,35 55 10,20
Other Listings
NL:LIGHT 22,74 €
GB:0RHI 22,54 €
AT:LGHT
GB:LIGHTA
MX:LIGHT N
DE:G14 23,00 €
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