AT:CARR / Carrefour SA - Institutionellt ägande - Säljare

Carrefour SA
AT ˙ WBAG ˙ FR0013512522
12,36 € ↓ −0,12 (−1,00%)
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 31 273 −31,06 441 −31,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 399 −62,60 34 −63,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 289 050 −9,84 4 452 −2,15
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 400 −5,14 37 2,86
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 3 462 016 −3,27 53 397 4,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116 269 −52,63 1 640 −53,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 973 −26,70 42 −29,31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 34 209 −56,98 482 −64,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 866 −10,64 238 −11,90
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 163 −7,19 47 4,44
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr 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 219 737 −2,72 3 389 5,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81 682 −55,63 1 152 −56,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 232 −11,43 18 −22,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 33 542 −5,18 471 −6,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 465 −75,40 458 −75,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 199 −16,63 280 −9,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 204 −17,23 59 −18,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30 486 −7,57 430 −8,92
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 588 514 −6,85 8 302 −8,12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19 622 −7,74 277 −9,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 933 −9,42 888 −10,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 832 −0,66 72 12,50
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr 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 80 029 −43,14 1 237 −38,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 958 −64,69 70 −65,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 101 660 −18,37 1 434 −19,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 291 −99,43 4 −99,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 975 −63,11 395 −63,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 312 −13,12 33 −15,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 876 793 −5,74 13 523 2,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 968 −29,71 70 −30,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 028 −0,43 438 −1,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 868 −27,49 12 −29,41
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 27 495 −18,44 424 −11,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 367 339 −41,71 5 493 −45,89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 864 062 −18,09 12 189 −19,22
2025-07-25 NP EWQ - iShares MSCI France 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 104 233 −25,01 1 559 −15,56
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28 230 −5,83 422 5,78
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195 224 −58,78 2 593 −64,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 373 −81,55 76 −81,97
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 661 −0,22 94 −1,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 708 146 −0,42 10 584 11,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 812 −18,21 117 −7,94
2025-07-28 NP TIEUX - International Equity Fund 14 321 −78,21 214 −75,40
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 228 736 −4,48 18 952 3,40
2025-08-12 13F Pacer Advisors, Inc. 793 213 −9,91 11 184 −11,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34 082 −10,16 480 −11,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 925 −25,87 295 −26,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 902 −10,46 41 −13,04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96 629 −8,64 1 488 −0,87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 234 530 −19,92 3 341 −28,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 813 −30,80 153 −38,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 646 818 −9,84 9 124 −11,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88 082 −36,91 1 243 −37,78
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 27 588 −41,16 388 −42,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227 086 −7,21 3 395 4,43
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 221 497 −26,22 3 162 −33,54
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 73 900 −33,76 1 050 −40,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24 791 −10,04 349 −11,65
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 69 432 −4,71 991 −13,75
2025-07-25 NP EZU - iShares MSCI Eurozone 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 654 160 −9,16 9 783 2,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131 593 −3,46 2 030 4,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23 239 −14,17 327 −15,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 514 −15,21 316 −8,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 38 896 −67,65 548 −73,27
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 200 479 −53,02 2 828 −53,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 565 −17,76 22 −18,52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 71 112 −1,36 1 097 6,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 312 −28,75 33 −30,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 850 −21,01 229 −14,23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 −99,67 0 −100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 143 −50,77 284 −51,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59 960 −6,06 846 −7,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 58 770 −7,54 906 0,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 356 −97,15 98 −96,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 390 −4,73 485 −6,01
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr 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 218 504 −24,31 3 370 −18,04
2025-07-25 NP USIFX - International Fund Shares 204 405 −1,79 3 056 10,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 735 −17,55 56 −8,33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 830 −59,31 13 −58,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80 854 −34,17 1 141 −45,56
2025-05-29 NP TPIF - Timothy Plan International ETF 21 193 −2,35 303 −1,95
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39 962 −31,72 563 −32,94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47 865 −16,85 740 −9,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 64 065 −31,08 904 −32,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 762 −54,44 517 −55,21
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 50 230 −12,28 706 −13,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 772 −24,62 120 −18,49
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 53 −98,23 1 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 191 465 −15,15 2 949 −7,93
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 095 −21,48 614 −29,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69 148 −3,02 975 −4,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 972 −7,04 478 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 861 −9,78 83 −10,87
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 50 184 −5,50 705 −6,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 446 −6,32 145 1,40
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr 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 17 515 −6,67 270 1,12
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 832 507 −7,14 12 822 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 890 −11,14 111 −11,90
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 7 301 −6,43 104 −15,45
2025-07-28 NP VCIEX - International Equities Index Fund 50 148 −2,86 750 9,66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1 456 744 −15,69 22 468 −8,73
2025-06-26 NP DFALX - Large Cap International 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 124 372 −59,51 1 918 −56,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 297 −14,81 97 −7,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 318 −20,03 343 −21,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr 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 989 351 −2,72 15 259 5,31
Other Listings
GB:0NPH 12,26 €
GB:CAP
US:CRERF
FR:CA 12,26 €
DE:CAR 12,20 €
MX:CA N
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