GB:VIRPP / Virbac SA - Institutionellt ägande - Säljare

Virbac SA
GB ˙ BATS-CHIXE ˙ FR0000031577
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
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1 115 −7,85 420 8,55
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 26 417 −3,11 9 942 14,24
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 321 −21,52 114 −17,52
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 17 652 −2,04 6 643 15,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 987 −73,44 348 −72,17
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 2 378 −17,06 899 −0,99
2025-08-15 NP MBEQX - M International Equity Fund 65 −31,58 24 −20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3 362 −7,18 1 266 9,43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 20 377 −4,78 7 165 −0,31
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 7 854 −8,28 2 769 −3,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 162 −4,36 408 0,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 13 484 −0,37 4 754 4,64
2025-07-28 NP PAWZ - ProShares Pet Care ETF 7 623 −5,49 2 882 13,15
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 5 334 −14,96 1 876 −10,97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 28 216 −3,15 10 621 14,19
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 220 −47,37 83 −37,88
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 37 083 −5,62 13 040 −1,18
2025-07-28 NP TIEUX - International Equity Fund 735 −5,28 278 13,47
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 460 −44,24 162 −41,30
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 7 800 −0,67 2 949 18,58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 434 −30,27 1 208 −27,03
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 102 303 −7,68 36 069 −3,04
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 13 512 −9,47 4 764 −4,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 99 −69,91 37 −64,42
Other Listings
US:VRBCF
GB:0NM7 327,50 €
DE:V16 322,50 €
FR:VIRP 326,50 €
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