AT:CAPG / Capgemini SE - Institutionellt ägande - Säljare

Capgemini SE
AT ˙ WBAG ˙ FR0000125338
147,30 € ↑2,40 (1,66%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 1 934 −83,56 26 −98,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 304 −0,42 737 13,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 −99,81 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26 570 −34,99 4 550 −25,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 847 −90,64 52 −99,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250 343 −2,64 39 968 −14,46
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9 408 −35,78 1 563 −42,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 887 −4,38 3 234 8,96
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 42 042 −13,59 6 287 −20,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 4 449 −87,46 60 −99,07
2025-08-28 NP QCSTRX - Stock Account Class R1 347 624 −6,89 59 526 6,11
2025-08-29 NP JAJJX - International Value Trust NAV 29 339 −6,44 5 024 6,62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 3 062 −84,16 523 −81,90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 8 540 −4,25 1 462 9,10
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 397 −7,24 72 −2,70
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 2 736 −83,11 37 −98,74
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 073 −44,60 1 357 −49,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 78 −72,82 1 −98,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5 032 −92,00 68 −99,41
2025-06-26 NP DFIEX - International Core Equity 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 34 825 −79,55 472 −98,47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 44 540 −41,13 7 099 −48,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 545 −90,32 7 −99,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 554 −12,70 20 −16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 36 805 −6,04 499 −1,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 488 −94,98 84 −94,28
Other Listings
IT:4CAP
GB:0HAZ 124,35 €
FR:CAP 125,00 €
US:CAPMF
DE:CGM 122,60 €
GB:CAPP
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