BCG Institutionellt ägande, säljare - Baltic Classifieds Group PLC

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	41 220	−42,91	187	−39,22
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor 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	764 441	−6,97	3 467	−0,49
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	1 801 247	−8,47	9 223	20,72
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	1 280 942	−6,52	5 810	−0,03
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	25 807 762	−12,04	132 135	15,92
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	5 412 626	−7,68	24 550	−1,27
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	162 104	−42,58	735	−38,60
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	5 012 752	−5,43	25 628	23,89
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	23 433	−41,18	120	−22,73
2025-08-25	NP	QCVAX - Clearwater International Fund	1 001 752	−0,81	5 129	30,72
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	804 287	−2,32	3 662	4,18
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	27 971	−20,06	127	−14,86
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	3 134 426	−8,25	16 048	21,02
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	902 710	−19,62	4 622	5,72
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	1 783 443	−10,06	9 131	18,31
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	424 488	−2,71	2 173	27,97
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	715 494	−1,52	3 478	10,52
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	499 784	−15,12	2 559	11,95
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	121 468	−15,70	621	11,11
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	14 354 786	−8,48	73 496	20,39
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	826 699	−33,08	3 765	−28,63
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	796 452	−1,91	4 078	29,02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	190 405	−11,17	975	16,79

GB:BCG / Baltic Classifieds Group PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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