GB:TFIP / TF1 SA - Institutionellt ägande - Säljare

TF1 SA
GB ˙ BATS-CHIXE ˙ FR0000054900
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
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 463 −32,01 5 −20,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 89 221 −1,77 923 4,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 676 −43,19 16 −33,33
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 51 915 −7,59 496 11,96
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 84 088 −44,00 803 −32,12
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 239 934 −21,54 2 319 −9,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 176 −1,14 243 14,62
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 268 368 −2,01 2 564 18,76
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 1 065 512 −3,06 8 862 5,31
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66 360 −1,97 634 18,95
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 124 113 −35,80 1 208 −17,55
2025-06-26 NP DFIEX - International Core Equity 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 206 730 −1,23 1 975 19,70
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 288 161 −13,82 2 754 4,44
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 4 724 −40,88 49 −37,66
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 607 −29,61 17 −20,00
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 753 991 −6,10 7 833 0,26
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 203 678 −2,23 2 108 4,41
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 118 622 −4,62 1 133 15,61
Other Listings
GB:0NQT 8,88 €
US:TVFCF
DE:FSE 8,77 €
FR:TFI 8,90 €
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