DE:FSV / Colliers International Group Inc. - Institutionellt ägande - Säljare

Colliers International Group Inc.
DE ˙ DB ˙ GB00BWXC7Y93
136,00 € ↓ −2,00 (−1,45%)
2025-09-22
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
(%)
2025-07-11 13F Cooper Investors Pty Ltd 50 298 −39,11 6 566 −34,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 082 −5,72 796 1,92
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian 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 1 987 −66,48 237 −71,89
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 74 145 −25,83 9 703 −28,84
2025-08-14 13F CIBC Asset Management Inc 219 735 −21,98 28 740 −15,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 410 −128,60 −169 −123,97
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13 764 −12,06 1 797 −5,37
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 157 780 −1,65 28 112 0,62
2025-08-12 13F Aviso Financial Inc. 29 765 −12,21 3 894 −5,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 232 −0,43 1 205 7,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 054 −68,73 138 −66,42
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-07-31 13F MQS Management LLC 3 592 −17,29 469 −11,03
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 049 −17,26 659 −10,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99 700 −33,36 13 053 −27,91
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 25 953 −6,47 3 388 0,65
2025-08-07 13F Guardian Capital Lp 7 174 −4,10 937 3,43
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 10 344 −9,93 1 245 −15,99
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 3 550 −15,98 463 −9,57
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 446 449 −4,87 58 341 2,55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −73 556 6,44 −8 780 −10,75
2025-08-12 13F Swiss National Bank 80 600 −1,35 10 505 6,18
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Tacita Capital Inc 18 −99,56 2 −99,59
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 120 976 −5,86 15 792 1,31
2025-08-13 13F Pictet Asset Management Holding SA 7 762 −1,57 1 014 6,30
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 49 056 −31,87 6 −25,00
2025-08-14 13F Nebula Research & Development LLC 7 219 −11,92 942 −5,23
2025-08-08 13F Hartland & Co., LLC 525 −8,70 69 −1,45
2025-08-14 13F Wellington Management Group Llp 19 247 −2,23 2 513 5,50
2025-08-13 13F Scotia Capital Inc. 9 810 −8,00 1 281 −1,01
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51 348 −5,08 6 129 −20,40
2025-08-04 13F Hantz Financial Services, Inc. 30 −6,25 0
2025-08-13 13F 1832 Asset Management L.P. 372 027 −8,07 48 564 −1,07
2025-08-07 13F King Luther Capital Management Corp 36 958 −2,75 4 824 4,66
2025-08-13 13F Hsbc Holdings Plc 4 593 −20,02 598 −13,21
2025-08-12 13F CIBC Private Wealth Group, LLC 677 −44,51 88 −32,31
2025-08-28 NP QCSTRX - Stock Account Class R1 33 000 −9,20 4 318 −1,84
2025-07-24 13F Ronald Blue Trust, Inc. 433 −3,78 57 3,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 496 −39,29 1 501 −34,70
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 216 541 −0,14 25 887 −16,10
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 14 967 −0,67 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 94 046 −1,01 12 281 6,83
2025-07-24 13F Jfs Wealth Advisors, Llc 5 −44,44 1 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 188 530 −12,55 24 667 −5,45
2025-07-31 13F State of New Jersey Common Pension Fund D 9 454 −7,17 1 234 −0,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91 760 −13,51 11 978 −6,92
2025-08-12 13F Nuveen, LLC 31 454 −13,45 4 107 −6,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 849 −58,86 764 −55,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 485 −45,48 1 108 −41,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2 300 −10,85 301 −3,85
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 300 −4,32 2 004 20,80
2025-08-07 13F Acadian Asset Management Llc 110 079 −12,98 14 −6,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 178 142 −0,28 23 255 7,31
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 27 438 −2,61 3 306 −8,50
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 264 385 −1,17 34 513 6,36
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 688 944 −1,96 90 125 5,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 100 −97,31 12 −97,12
2025-08-14 13F Investment Management Corp of Ontario 2 551 −7,27 333 0,00
2025-08-14 13F Ameriprise Financial Inc 468 307 −2,44 61 133 4,99
2025-07-25 13F Lincluden Management Ltd 38 427 −25,54 6 0,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 74 356 −2,45 9 706 4,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 −13,79 65 1,56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 796 −2,87 234 4,46
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 393 339 −2,44 51 346 4,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 262 −87,05 31 −88,60
2025-08-14 13F CIBC World Markets Inc. 220 674 −2,61 28 895 5,35
2025-07-18 13F BloombergSen Inc. 637 818 −1,22 83 261 6,30
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 140 125 −6,76 16 752 −21,66
2025-08-14 13F Bank Of America Corp /de/ 38 489 −50,11 5 024 −46,31
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 89 011 −2,20 11 636 5,66
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 117 743 −9,02 15 370 −2,08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 356 −0,20 2 657 7,40
2025-08-14 13F Aquatic Capital Management LLC 632 −92,87 83 −92,37
2025-08-15 NP MBEQX - M International Equity Fund 325 −16,45 43 −16,00
2025-07-24 13F Us Bancorp \de\ 697 −2,24 91 4,65
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5 932 −3,94 720 −14,30
2025-08-13 13F Renaissance Technologies Llc 513 800 −1,97 67 071 5,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 902 339 −13,57 4 576 4,84
2025-08-13 13F Burgundy Asset Management Ltd. 426 506 −0,40 55 700 7,38
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 188 −98,97 24 −99,14
2025-08-05 13F Huntington National Bank 1 −94,44 0 −100,00
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 39 900 −8,01 6 013 16,15
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F CDAM (UK) Ltd 590 527 −3,56 77 087 3,79
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 106 −27,89 14 −23,53
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 513 32,72 −198 43,80
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 7 984 −55,48 1 044 −51,89
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 1 250 533 −4,09 163 245 3,21
2025-08-14 13F Susquehanna International Group, Llp Call 1 600 −15,79 209 −9,57
2025-08-14 13F Citadel Advisors Llc 3 278 −85,60 428 −84,54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29 194 −0,17 3 517 −6,19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 598 −19,70 191 −32,86
2025-08-14 13F Ubs Asset Management Americas Inc 44 053 −2,98 5 751 4,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 927 −12,58 946 −28,60
2025-08-12 13F LPL Financial LLC 2 471 −8,68 323 −1,83
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 27 228 −3,61 3 555 3,83
2025-08-19 13F State of Wyoming 0 −100,00 0
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 78 894 −2,02 9 499 −8,64
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 16 705 −3,50 2 013 −9,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 406 −1,69 53 8,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 814 −22,03 97 −36,18
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1 525 −6,61 185 −17,12
2025-05-06 13F First Pacific Advisors, LP 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 125 233 −6,68 16 348 0,44
2025-08-25 13F/A Neuberger Berman Group LLC 1 134 105 −2,23 148 046 5,22
2025-08-13 13F Loomis Sayles & Co L P 345 063 −8,39 45 045 99 997,78
2025-08-14 13F Wells Fargo & Company/mn 6 205 −1,19 811 6,71
2025-08-08 13F Tobam 0 −100,00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
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 1 745 −23,97 208 −36,39
2025-08-11 13F HighTower Advisors, LLC 2 134 −1,16 279 6,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 146 −45,57 −281 −41,30
2025-07-10 13F Canoe Financial LP 36 279 −4,41 4 750 3,42
2025-08-14 13F Hrt Financial Lp 2 356 −25,06 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 2 382 −44,48 285 −53,44
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 243 −42,69 162 −38,40
2025-08-08 13F Fiera Capital Corp 86 884 −32,79 11 361 −27,45
2025-07-02 13F Central Pacific Bank - Trust Division 1 050 −4,55 137 3,01
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37 134 −18,43 5 284 −24,07
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 380 −11,20 180 −4,26
2025-08-14 13F Toronto Dominion Bank 16 440 −1,03 2 146 6,66
2025-08-13 13F Vulcan Value Partners, LLC 257 173 −7,60 33 604 −0,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 58 601 −0,73 7 650 6,83
Other Listings
MX:CIGI N
US:CIGI 164,40 US$
CA:CIGI 227,25 CA$
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