1VRA Institutionellt ägande, säljare - Verallia 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 (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−47 394	−427,19	−1 576	−533,88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1 069 188	−2,04	35 516	4,09
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		3 726	−40,86	123	−36,60
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		125 547	−3,99	3 985	9,27
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		110 214	−46,19	3 688	−41,38
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		5 310	−44,51	178	−39,80
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A		14 525	−48,85	451	−36,75
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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		9 459	−28,65	300	−19,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		11 834	−24,23	393	−19,47
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		11 632	−24,51	390	−17,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 515	−41,11	112	−33,53
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		74 779	−7,50	2 374	5,28
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		3 193	−65,26	107	−62,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		19 795	−5,22	658	2,02
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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		411 344	−45,11	13 059	−37,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−216	−209,09	−7	−275,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 547	−60,53	−85	−58,00
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		59 933	−7,48	1 984	−0,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		57 866	−6,43	1 924	0,21
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		760 543	−7,68	25 431	0,29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		304 334	−20,03	10 074	−14,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 525	−26,92	−1 248	−21,77
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		88 642	−8,79	2 934	−2,27
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		8 911	−2,44	295	4,26
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		222 631	−8,68	7 444	−0,79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 508	−0,53	50	8,70

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GB:0ABH	23,80 €
AT:VRLA
MX:VRLA N

DE:1VRA / Verallia Société Anonyme - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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