AT:FRVI / Forvia SE - Institutionellt ägande - Säljare

Forvia SE
AT ˙ WBAG ˙ FR0000121147
9,99 € ↑0,14 (1,38%)
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
(%)
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 470 363 −6,75 3 633 −31,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 253 −39,81 43 −24,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 489 −46,40 56 −34,52
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 18 885 −42,56 146 −57,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34 858 −56,07 355 −45,47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 5 581 −84,50 56 −84,57
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 2 145 344 −0,17 16 572 −26,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 372 −83,54 26 −92,38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 354 −22,00 166 −4,60
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 861 −87,96 9 −88,89
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 156 −67,02 18 −70,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 965 −67,34 91 −60,09
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 51 491 −14,78 397 −37,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 393 602 −6,23 3 230 −14,46
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 46 037 −24,96 465 −6,44
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 289 535 −0,49 2 720 6,50
2025-08-28 NP QCSTRX - Stock Account Class R1 119 586 −11,40 1 218 10,03
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 17 689 −37,00 137 −53,74
2025-06-26 NP FTIHX - Fidelity Total 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 67 821 −4,70 521 −30,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 391 −53,16 60 −49,58
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 18 454 −85,43 187 −85,47
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22 667 −25,96 186 −32,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 52 931 −64,20 409 −73,69
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 334 074 −9,43 3 139 −3,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 017 −10,24 315 −34,58
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 201 762 −8,59 1 559 −32,73
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 67 582 −11,10 522 −34,50
2025-05-30 NP DWM - WisdomTree International Equity Fund N/A 15 378 −6,24 125 −15,65
2025-05-30 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 250 521 −4,24 2 033 −13,57
2025-05-30 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 114 115 −7,71 926 −16,74
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 1 747 −95,38 14 −95,53
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 502 357 −8,98 3 881 −33,01
Other Listings
MX:FRVIA N
IT:1FRVIA 11,70 €
US:FURCF
GB:0MGR 11,83 €
GB:FRVIAP
DE:FAU 11,61 €
FR:FRVIA 11,78 €
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