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
(%) |
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 706 |
-40,98 |
52 |
-46,87 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 892 |
-26,94 |
117 |
-25,64 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18 626 |
-69,23 |
219 |
-68,62 |
|
| 2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 933 |
-49,00 |
22 |
-61,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4 996 |
-61,70 |
55 |
-64,97 |
|
| 2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
60 703 |
-25,23 |
702 |
-41,63 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
293 874 |
-9,27 |
3 463 |
-7,36 |
|
| 2025-04-01 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 174 739 |
-53,10 |
13 555 |
-64,09 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2 221 |
-38,51 |
25 |
-44,19 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
12 271 |
-65,73 |
142 |
-73,84 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 131 |
-43,99 |
47 |
-49,46 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2 364 |
-88,13 |
28 |
-88,21 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41 453 |
-12,40 |
488 |
-10,46 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 336 |
-65,52 |
37 |
-68,97 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
42 333 |
-3,22 |
499 |
-1,19 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 666 748 |
-10,16 |
19 638 |
-8,26 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
25 000 |
-3,85 |
276 |
-11,82 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 751 |
-75,38 |
56 |
-91,53 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
25 401 |
-10,51 |
299 |
-8,56 |
|
| 2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 131 |
-39,69 |
147 |
-46,72 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11 994 |
-92,31 |
-133 |
-93,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
290 807 |
-6,93 |
3 426 |
-4,97 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 299 |
-47,01 |
106 |
-52,25 |
|
