SFHLF / SAF-Holland SE - Participation institutionnelle - Vendeurs

SAF-Holland SE
US ˙ OTCPK ˙ DE000SAFH001

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
(%)
2025-07-25 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 62 821 -18,42 1 164 -16,03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5 365 -89,59 108 -84,92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 864 -68,42 546 -65,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 234 830 -0,94 4 261 4,80
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72 406 -2,22 1 453 11,60
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 18 216 -43,96 331 -40,75
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 30 817 -1,57 619 12,36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 104 695 -17,02 2 112 -5,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 417 -4,20 224 0,45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 460 488 -1,65 8 305 3,43
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 142 624 -1,13 2 588 4,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 270 -39,03 42 -37,31
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 1 972 -41,27 40 -33,90
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 6 900 -9,72 126 -4,58
Other Listings
GB:SFQD
DE:SFQ
GB:0O4N 6,70 €
AT:SFQ2
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