DAA2 Institutionellt ägande, säljare - Dassault Aviation société anonyme

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		224 837	−8,12	81 069	46,81
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 802	−14,60	639	−9,12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		18 351	−29,96	6 488	−24,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 243	−4,97	439	1,86
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−313		−114
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 080	−3,05	382	3,81
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		479	−36,05	169	−31,71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 941	−8,01	686	−1,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		16	−50,00	6	−37,50
2025-08-26	NP	NOIGX - Northern International Equity Fund		313	−91,84	111	−86,97
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		377	−52,52	133	−23,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		285	−11,49	101	−5,66
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		8 931	−5,98	3 220	50,26
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 542	−25,95	1 282	24,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		706	−56,28	250	−53,20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		153	−42,48	54	−37,93
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		6 235	−28,29	2 257	1,26
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		5 116	−9,32	1 813	−3,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		15 291	−12,70	5 406	−6,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		9 080	−13,97	3 210	−7,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 274	−9,65	804	−3,02
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		2 293	−49,38	808	−45,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−75,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		149	−5,10	34	6,45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 136	−50,42	482	−44,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		176	−60,71	62	−57,82
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		133	−21,76	48	33,33
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		2 251	−28,47	812	14,23
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		171	−57,36	60	−54,55
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		816	−17,41	294	32,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2 386	−14,76	844	−8,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 594	−2,44	943	38,47
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		879	−40,33	310	−36,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		128	−5,88	45	2,27
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		310	−15,99	112	33,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23 734	−66,83	8 631	−53,03
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		15 917	−14,00	5 739	37,43
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5 653	−34,59	2 051	5,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		16 539	−83,32	5 848	−70,25
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		211 411	−3,27	76 527	36,99
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		802	−16,37	291	34,26
2025-06-26	NP	FIEUX - Fidelity Europe 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		19 800	−11,61	7 110	40,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 924	−19,58	1 034	−13,77
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		14 529	−23,43	5 239	22,35
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		981	−9,67	355	28,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 159	−0,60	410	6,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		172	−21,46	61	−16,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1 623	−15,25	585	35,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		41	−85,81	14	−85,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 000	−54,55	721	−13,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		888	−11,82	315	−6,27
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		131 719	−42,85	47 909	−18,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 007	−55,40	356	−52,15
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
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		22 343	−14,50	8 056	36,64
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		23 824	−10,85	8 665	26,59
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 265	−37,66	1 538	−0,39
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		23 142	−72,45	8 377	−60,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 224	−57,17	433	−54,14
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		8 336	−8,12	2 947	−1,47
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		610	−28,74	221	0,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		645	−57,82	228	−54,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		398	−11,36	141	−5,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−152		−55
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		5 785	−2,49	2 086	55,83
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		21 954	−5,61	7 916	50,82
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		115	−22,82	41	24,24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 836	−15,66	3 563	19,49
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		159 247	−0,98	56 305	6,18
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		76 720	−2,07	27 663	56,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		146	−58,99	52	−56,78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		41 091	−28,58	14 529	−23,41
2025-07-28	NP	VCIEX - International Equities Index Fund		1 771	−5,34	641	34,10
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		2 244	−30,29	740	12,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		212	−9,79	75	−3,90
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		3 602	−14,22	1 269	−8,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		80	−1,23	28	7,69
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		515	−27,05	182	−21,55
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		1 968	−30,68	712	11,08
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		2 624	−11,56	946	41,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		21	−85,81	7	−85,42
2025-07-28	NP	QINT - American Century Quality Diversified International 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		1 604	−3,84	583	36,53
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		3 804	−24,21	1 384	7,63
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		7 916	−24,29	2 843	20,32
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		1 331	−10,07	480	43,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		853	−56,85	310	−7,46
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 158	−7,14	421	31,97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		460	−16,21	163	43,36
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		390	−24,27	129	21,90
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 616	−73,07	415	−65,21
2025-08-28	NP	QWLD - SPDR MSCI World 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		10	−16,67	4	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		673	−57,02	238	−54,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 160	−73,02	298	−65,26
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		460 501	−18,43	166 041	30,35
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		7 504	−42,50	2 654	−38,35
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		86	−62,28	30	−60,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		191	−20,08	69	30,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		11 929	−31,34	4 227	−26,87
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		12 390	−0,06	4 381	7,17
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		36 192	−3,07	12 997	54,07
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		430	−63,37	142	−45,35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		51	−56,78	18	−52,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		54	−8,47	19	0,00
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		5 143	−19,29	1 812	−13,67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−267	−91,77	−97	−88,33

FR:AM	283,00 €
GB:0IAX	279,00 €
US:DUAVF
DE:DAU0	283,40 €
MX:AM N

AT:DAA2 / Dassault Aviation société anonyme - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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