GB:ITPP / Interparfums SA - Institutionellt ägande - Säljare

Interparfums SA
GB ˙ BATS-CHIXE ˙ FR0004024222
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
(%)
2025-07-25 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 37 997 −3,98 1 625 −11,35
2025-07-28 NP VIOPX - International Opportunities Fund 31 730 −40,71 1 358 −45,57
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 289 −55,02 526 −60,73
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 77 618 −14,66 3 077 −25,79
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 1 096 −35,15 42 −41,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 267 −3,44 247 −16,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 851 −51,23 34 −58,23
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 20 644 −58,42 818 −63,84
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 39 412 −24,31 1 562 −34,18
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 64 860 −10,49 2 571 −22,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 421 −72,39 18 −74,29
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 6 440 −50,59 255 −57,07
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 16 867 −19,00 669 −29,61
Other Listings
FR:ITP 30,14 €
GB:0IUJ 30,10 €
DE:I8P 30,28 €
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