GB:GCOE / Grupo Catalana Occidente, S.A. - Institutionellt ägande - Säljare

Grupo Catalana Occidente, S.A.
GB ˙ BATS-CHIXE ˙ ES0116920333
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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 41 740 −38,92 2 325 −17,94
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 257 703 −0,20 14 352 39,58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32 250 −40,16 1 288 −41,72
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 680 629 −2,77 37 906 36,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 785 −44,63 99 −25,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 640 −43,01 153 −37,96
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8 677 −4,49 358 2,88
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 62 423 −87,77 3 472 −82,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 155 −5,59 240 3,00
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 603 −90,88 34 −85,20
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 8 729 −89,28 486 −85,09
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 99 391 −10,37 5 766 −1,96
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 2 127 −41,11 123 −36,13
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 410 −25,45 24 −20,69
Other Listings
ES:GCO 48,85 €
MX:GCO N
GB:0NRN 48,78 €
DE:OCZA 48,05 €
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