Participation institutionnelle SOOBF, 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 (%)
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 151	-3,52	59	-1,67
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		51 820	-23,79	2 642	-26,08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		18 000	-83,94	1 000	-54,05
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		200	-50,00	10	-52,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 920	-29,13	150	-28,57
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	-400		-0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		500	-44,44	26	-44,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		17 300	-4,42	961	14,42
2025-07-25	NP	SCJ - iShares MSCI Japan 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		7 500	-6,25	382	-9,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13 400	-24,72	690	-24,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		49 886	-4,41	2 569	-3,60
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2 800	-6,67	155	11,51
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	-12 200		-12
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		7 651	-26,54	426	-12,01
2025-06-30	NP	VPACX - Vanguard Pacific 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		74 508	-2,23	4 138	17,03
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		10 900	-10,66	605	7,08

DE:SBW	42,60 €
JP:2501	7 378,00 JPY

SOOBF / Sapporo Holdings Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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