CH:PO9 / The Navigator Company, S.A. - Institutionellt ägande - Säljare

The Navigator Company, S.A.
CH ˙ BRSE ˙ PTPTI0AM0006
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
(%)
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 71 890 −5,08 272 −1,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 738 −40,69 18 −37,93
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 52 499 −26,10 200 −23,46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 819 −9,91 15 −6,67
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 743 691 −1,00 2 822 2,81
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 279 681 −22,41 1 093 −10,48
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 60 047 −18,42 228 −15,30
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 185 305 −73,14 677 −74,48
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 60 856 −4,97 231 −1,71
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 1 487 163 −2,18 5 644 1,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 610 −3,56 38 12,12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 543 −2,39 28 3,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 639 −4,89 222 −1,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51 633 −10,00 194 −4,93
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 5 558 −9,71 20 −13,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 428 −50,34 37 −43,75
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 381 187 −3,99 1 490 10,78
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 64 210 −28,87 227 −32,24
2025-08-28 NP QCSTRX - Stock Account Class R1 168 569 −19,77 633 −14,92
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 10 128 −41,03 38 −38,33
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