Participation institutionnelle ZONNF, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	677 348	-44,18	3 088	-46,58
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	299 844	-2,74	1 362	-7,09
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	78 443	-44,19	327	-40,33
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	36 702	-14,31	154	2,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	213 186	-37,57	890	-40,73
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	199 000	-31,14	908	-34,01
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	375 810	-20,31	1 643	-21,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56 661	-4,27	236	12,98
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	592 908	-16,53	2 474	-0,92
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	79 153	-2,98	330	14,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 949	-38,82	44	-40,28
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	7 992	-40,96	36	-43,75
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	465 130	-17,03	2 123	-20,49
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	734 401	-4,59	3 336	-8,90
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	52 538	-19,34	239	-22,98
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	20 836	-16,17	95	-5,05
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	30 177	-44,10	137	-46,48

DE:PMV	3,95 €
PT:NOS	3,90 €
GB:NOSU
GB:0J1Z	3,91 €

ZONNF / NOS, S.G.P.S., S.A. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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