GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France - Institutionellt ägande - Säljare

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
GB ˙ LSE ˙ ES0121975009
68,21 € ↓ −1,29 (−1,86%)
2023-11-13
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
(%)
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 77 969 −23,25 3 811 1,30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 056 −34,95 498 −18,63
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 103 752 −0,83 5 071 30,93
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 5 377 −4,87 263 25,36
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 972 −41,62 53 −27,40
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 471 −86,58 72 −82,51
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21 440 −33,37 794 −37,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 868 −32,92 48 −4,00
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 26 100 −18,36 1 444 13,88
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 2 909 −16,02 143 10,94
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 314 −39,73 17 −22,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 689 −10,46 203 11,60
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 159 441 −35,80 8 776 −19,63
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 86 392 −2,09 4 223 29,23
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 11 228 −1,58 615 22,80
2025-08-28 NP QCSTRX - Stock Account Class R1 14 661 −16,59 807 4,54
Other Listings
FR:CAF 89,39 €
GB:CAFP
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