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
(%) |
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 853 629 |
-2,62 |
202 772 |
-1,98 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
559 809 |
-0,96 |
54 197 |
-13,40 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1 866 725 |
-2,58 |
204 204 |
-1,94 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 669 732 |
-0,06 |
936 163 |
-12,61 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
167 056 |
-1,12 |
16 173 |
-13,54 |
|
| 2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
156 791 |
-5,35 |
15 180 |
-17,24 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
213 251 |
-3,42 |
20 646 |
-15,55 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
186 011 |
-19,65 |
18 008 |
-29,74 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
92 004 |
-12,37 |
9 091 |
-20,47 |
|
| 2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
3 705 |
-1,17 |
405 |
-0,49 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
29 560 |
-24,85 |
2 862 |
-34,31 |
|
| 2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29 722 |
-2,18 |
2 879 |
-14,03 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 005 584 |
-34,87 |
97 368 |
-43,08 |
|
| 2025-05-30 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
2 663 |
-62,19 |
295 |
-56,95 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
33 536 |
-3,64 |
3 247 |
-15,75 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
791 971 |
-37,58 |
76 674 |
-45,42 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
349 141 |
-16,77 |
33 802 |
-27,22 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
10 344 |
-3,23 |
1 002 |
-15,38 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 724 095 |
-11,35 |
263 730 |
-22,49 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
91 904 |
-11,20 |
9 081 |
-19,42 |
|
| 2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 654 |
-29,17 |
294 |
-27,11 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
55 774 |
-25,52 |
5 400 |
-34,88 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 922 976 |
-2,82 |
186 170 |
-15,02 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 787 |
-38,37 |
303 |
-36,69 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
115 205 |
-2,76 |
11 153 |
-14,97 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
100 321 |
-16,35 |
9 913 |
-24,08 |
|
