Participation institutionnelle WOSGF, vendeurs - Watches of Switzerland Group PLC

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	748 639	-7,10	3 562	-37,54
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	16 071 097	-16,15	90 446	-12,04
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF 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	118 373	-30,04	685	-33,07
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	35 947	-29,26	171	-52,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	41 973	-13,00	200	-41,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	63 159	-2,66	298	-35,71
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	427 210	-0,23	2 472	-3,63
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	11 688	-41,06	66	-38,10
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	21 146	-11,54	122	-15,28
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	42 927	-21,26	248	-24,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	65 949	-13,50	314	-41,93
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	3 743 930	-7,68	17 813	-37,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 192	-43,27	59	-46,30
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	6 434	-61,14	35	-70,43
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	60 395	-52,74	340	-50,65
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	257 533	-7,47	1 490	-10,62

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GB:WOSG	362,20 £GB
GB:WOSGL

WOSGF / Watches of Switzerland Group PLC - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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