Participation institutionnelle STGPF, 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	KOKU - Xtrackers MSCI Kokusai Equity ETF		44 611	-0,66	105	11,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		637 309	-13,50	1 497	-3,98
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		831 219	-12,21	1 926	-10,13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-74 097	-7,85	-175	4,17
2025-07-30	NP	FILFX - Strategic Advisers International 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		2 913 161	-5,61	6 892	6,26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		9 424	-36,12	22	-29,03
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		525 178	-8,46	1 217	-6,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		37 292 332	-3,44	86 397	-1,15
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		227 837	-0,97	532	10,40
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		310 901	-19,86	730	-10,98
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1 939 157	-0,12	4 493	2,25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		91 374	-4,10	212	-3,21
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		58 805 134	-0,09	136 236	2,28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		1 292 747	-8,07	3 036	2,05
2025-04-01	NP	Alpine Global Premier Properties Fund		2 241 408	-13,77	5 072	-14,89
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		823 662	-44,83	1 731	-51,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9 520	-17,08	22	-8,33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		417 983	-1,33	990	11,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		806 177	-17,99	1 893	-8,95
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 527 528	-2,49	3 539	-0,20
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1 458 654	-13,61	3 379	-11,57
2025-07-28	NP	VCIEX - International Equities Index Fund		480 949	-2,86	1 138	9,54
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		151 477	-9,30	351	-7,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		96 415	-36,71	224	-35,55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		330 258	-4,60	776	5,87
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		428 971	-34,84	1 008	-27,66
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19 080	-2,40	45	10,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		100 099	-15,21	232	-13,48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		114 482	-27,31	265	-25,56
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		146 949	-7,45	343	3,01
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		213 017	-2,44	497	8,53
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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		48 075	-88,45	111	-89,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		34 559	-6,84	81	3,85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		351 002	-7,60	813	-6,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		690 488	-6,00	1 601	-4,19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		233 610	-3,55	552	8,68
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		1 125 060	-33,58	2 642	-26,26
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		28 224	-8,61	65	-5,80
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		4 794 007	-10,09	11 351	1,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		604 372	-9,29	1 419	0,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		75 774	-11,02	178	-0,56
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		2 293 922	-44,11	5 391	-37,42
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		31 009	-89,34	73	-82,90
2025-07-25	NP	USIFX - International Fund Shares		5 996 226	-2,58	14 193	9,77
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		42 849	-9,33	99	-6,60
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2 111 622	-31,42	4 963	-23,20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		60 958	-18,53	141	-16,57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		159 991	-3,02	371	-2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		292 480	-74,65	685	-70,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		302 958	-7,81	710	2,90
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		6 195 830	-0,90	14 354	1,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		61 171	-10,22	144	-0,69
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		630 558	-0,98	1 478	9,40
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		3 878 798	-1,42	9 049	9,84
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		1 037 928	-8,31	2 422	1,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		11 283	-3,60	26	0,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 240 721	-16,89	21 704	-7,74
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		645 831	-4,64	1 529	7,45
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		6 898 041	-15,09	15 981	-13,08
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		841 171	-15,15	1 992	-4,42
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		18 755	-19,77	43	-18,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		316 751	-21,82	744	-13,30
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		195 390	-4,89	411	-17,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		91 076	-8,94	215	2,87
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		144 415	-23,37	335	-22,86
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		103 975	-5,50	243	5,22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		306 640	-7,04	726	4,76
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		496 412	-5,47	1 166	4,95
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		5 389 463	-5,52	12 633	4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		101 224	-15,29	237	-5,20
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		213 998	-51,94	503	-46,71
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		38 544	-11,55	89	-9,18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		23 265	-58,66	54	-54,24
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8 581 236	-0,24	19 881	2,13
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		638 477	-32,91	1 500	-25,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		56 287	-9,65	132	0,77
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		22 263	-9,26	52	1,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 168 072	-6,24	5 129	6,06
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		1 466 335	-0,01	3 397	2,38
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		2 122 330	-1,47	4 917	0,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		342 105	-6,96	804	4,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		409 710	-6,58	959	4,36
2025-06-26	NP	FIONX - Fidelity SAI International 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		2 095 605	-24,35	4 855	-22,56
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		139 260	-9,34	323	-7,20
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		2 463 955	-34,06	5 829	-25,66
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		383 682	-52,07	901	-46,78
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		825 176	-10,62	1 911	-9,09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		9 563 465	-3,02	22 156	-0,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		162 672	-21,94	382	-13,18
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2 277 548	-6,36	5 314	4,34
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		5 006	-5,76	12	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21 466	-2,18	50	8,70
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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		1 215 285	-57,21	2 877	-51,79
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		215 119	-11,56	509	-0,39
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		93 940	-8,91	218	-8,44
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		256 271	-18,00	602	-8,09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		449 623	-15,34	1 056	-5,97
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		447 138	-3,10	1 035	-1,24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		324 094	-5,19	762	6,14
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		2 447 629	-14,50	5 781	-3,65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		232 568	-6,73	538	-5,11
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 556 318	-1,44	3 685	11,03
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	-100,00	0	-100,00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10 130	-42,34	21	-43,24
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		471 634	-9,52	1 117	1,92
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		414 744	-10,05	981	1,34
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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		639 326	-8,33	1 481	-6,15
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		583 791	-13,12	1 371	-3,52
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		11 802 495	-4,21	27 343	-1,93
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		755 986	-0,16	1 751	2,22
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		6 243 449	-9,88	14 464	-7,74
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		374 825	-1,01	868	1,40
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		3 780 200	-6,27	8 857	3,80
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		82 181	-26,68	193	-17,87
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		889 860	-33,76	2 090	-26,46
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 902	-57,86	40	-53,57

AU:SCG	4,11 $AU
DE:59S	2,23 €

STGPF / Scentre Group - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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