DE:M8E / Montea Comm. VA - Institutionellt ägande - Säljare

Montea Comm. VA
DE ˙ DB ˙ BE0003853703
66,00 € ↓ −0,20 (−0,30%)
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
(%)
2025-08-28 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 4 885 −20,49 373 −14,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 6 465 −23,78 497 −18,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 992 −5,43 76 2,70
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 2 633 −0,94 191 4,37
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 42 428 −2,12 3 252 4,97
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 984 −41,32 75 −36,97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8 861 −1,57 677 5,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 141 654 −3,38 10 285 1,49
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 65 345 −10,10 4 744 −5,55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 601 −13,14 341 −3,41
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 105 −0,94 8 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 115 −2,76 371 1,37
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 1 561 −21,04 114 −16,91
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8 177 −3,02 604 7,86
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 58 853 −0,31 4 273 4,71
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 36 621 −3,90 2 702 6,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 7 629 −31,44 585 −26,54
Other Listings
US:MONSF
GB:MONTB
GB:0LBY 84,50 €
BE:MONT 66,00 €
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