GB:VKP / Vallourec S.A. - Institutionellt ägande - Säljare

Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 130 138 −4,28 2 401 −6,21
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 338 556 −0,33 6 254 −3,50
2025-07-25 NP ABIAX - AB International Value Fund Class A 78 982 −3,21 1 337 −16,28
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 8 097 −41,07 149 −42,25
2025-07-28 NP TIEUX - International Equity Fund 17 658 −38,78 299 −46,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 756 −40,59 131 −48,63
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 234 600 −3,46 3 973 −15,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 955 −5,64 350 −8,14
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 789 300 −0,63 14 579 −3,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 838 −3,20 828 −6,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 341 199 −8,87 191 187 −10,58
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 5 667 −56,86 96 −52,26
2025-07-30 NP FILFX - Strategic Advisers International 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 647 450 −4,51 10 965 −16,68
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 129 290 −5,29 2 189 −17,58
2025-08-26 NP FEP - First Trust Europe 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 64 196 −10,97 1 187 8,81
2025-05-27 NP NMIEX - Active M International Equity Fund 15 615 −17,10 294 −8,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 212 223 −3,29 3 915 −5,25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 600 100 −0,73 10 163 −13,38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 169 987 −10,34 3 136 −12,16
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 230 −77,00 4 −78,95
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34 887 −16,42 645 −18,69
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 833 192 −25,22 15 686 −17,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 36 663 −4,66 678 −7,26
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 214 −7,24 745 6,90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 42 451 −1,51 787 −3,79
2025-06-26 NP FDVLX - Fidelity Value 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 2 355 200 −10,97 43 503 −13,80
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 301 919 −3,93 5 112 −16,40
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 536 802 −8,62 9 922 −11,08
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 59 875 −45,73 1 107 −47,21
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 23 975 −19,15 443 −1,12
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 28 282 −29,73 525 −31,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 279 901 −39,79 5 163 −41,01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 816 966 −45,49 15 104 −46,59
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 99 228 −6,59 1 833 −9,58
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 70 300 −6,89 1 299 −9,86
Other Listings
US:VLOUF
GB:0NR2 15,60 €
DE:VACD 15,28 €
FR:VK 15,60 €
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