Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Capgemini SE inkluderar
JHAAX - Multi-Asset Absolute Return Fund Class A,
och
BNIVX - Barrow Hanley International Value Fund Institutional Shares
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
955 |
|
163 |
|
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
168 993 |
113,64 |
28 938 |
143,47 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69 708 |
126,37 |
11 937 |
126,36 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20 560 |
8,28 |
3 414 |
15,81 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49 085 |
45,77 |
8 157 |
55,29 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
510 225 |
23,49 |
81 459 |
8,50 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 206 |
125,45 |
1 747 |
158,28 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
305 843 |
3 314,95 |
52 371 |
3 793,75 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25 205 |
525,59 |
4 188 |
566,88 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
48 857 |
11,85 |
8 362 |
28,02 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13 800 |
21,05 |
2 064 |
10,97 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6 789 |
39,15 |
92 |
−89,62 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5 734 |
5,99 |
78 |
10,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
43 496 |
5,49 |
7 448 |
20,23 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45 272 |
13,39 |
7 752 |
29,22 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
24 967 |
182,53 |
4 266 |
221,40 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 922 |
|
467 |
|
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12 923 |
6,75 |
1 932 |
−2,13 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27 080 |
19,93 |
4 323 |
5,36 |
|
| 2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6 560 |
47,15 |
1 043 |
27,85 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15 901 |
1,23 |
2 528 |
−12,04 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
693 |
23,31 |
119 |
40,48 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23 952 |
2,42 |
4 101 |
16,70 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23 661 |
2,38 |
3 538 |
−6,15 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
4 228 |
28,39 |
724 |
46,36 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
12 441 |
4,30 |
2 130 |
18,86 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6 265 |
1,02 |
1 072 |
15,64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 804 |
6,53 |
994 |
21,39 |
|
