IT:1VIV / Vivendi SE - Institutionellt ägande - Säljare

Vivendi SE
IT ˙ BIT ˙ FR0000127771
3,02 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
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
(%)
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 13 420 −97,44 46 −97,05
2025-08-29 NP Gabelli Multimedia Trust Inc. 515 000 −2,83 1 777 12,41
2025-08-29 NP Gabelli Equity Trust Inc 764 000 −8,94 2 636 5,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114 482 −7,49 357 2,29
2025-06-26 NP FTIHX - Fidelity Total International Index 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 312 748 −2,32 969 7,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 182 202 −11,87 564 −3,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66 990 −57,60 226 −52,72
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 388 541 −20,91 1 310 −11,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 105 976 −3,60 330 6,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 −100,00 0 −100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 132 838 −14,05 457 −0,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 947 155 −4,62 6 072 5,23
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 225 000 −4,26 776 10,86
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 25 000 −28,57 86 −17,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 9 125 009 −0,56 28 456 9,71
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 34 265 −41,14 118 −32,37
2025-07-29 NP GIMFX - GMO Implementation Fund 124 805 −60,74 421 −56,24
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 62 378 −25,78 195 −18,07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 13 584 −5,25 47 9,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 126 054 −72,57 433 −68,51
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 0 −100,00 0 −100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 −100,00 0 −100,00
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 569 −29,12 54 −18,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37 741 −2,56 117 7,34
2025-04-25 NP PIIOX - International Equity Index Fund R-3 0 −100,00 0 −100,00
2025-03-27 NP EFA - iShares MSCI EAFE 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 0 −100,00 0 −100,00
2025-04-24 NP EWQ - iShares MSCI France 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 0 −100,00 0 −100,00
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 2 119 370 −7,81 6 609 1,71
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 0 −100,00 0 −100,00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 070 −7,81 10 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 126 796 −10,53 436 3,08
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 −100,00 0 −100,00
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-03-27 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 0 −100,00 0 −100,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 72 983 −34,78 252 −24,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 653 −43,02 92 −34,53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP BBEU - JPMorgan BetaBuilders Europe ETF 0 −100,00 0 −100,00
2025-04-25 NP FSPSX - Fidelity International Index 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 0 −100,00 0 −100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 −100,00 0 −100,00
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 0 −100,00 0 −100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 82 971 −22,49 259 −14,57
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 33 980 −56,27 117 −49,35
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −332 −1
2025-04-24 NP URTH - iShares MSCI World 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 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 110 821 −0,89 374 10,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 67 500 −84,72 201 −82,91
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 784 −38,25 107 −30,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 808 −19,77 46 −9,80
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 2 272 −5,65 7 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 1 087 100 −4,82 3 751 10,16
2025-06-26 NP FINVX - Fidelity Series International 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 10 873 155 −0,61 33 676 8,91
Other Listings
FR:VIV 3,07 €
GB:0IIF 3,09 €
DE:VVU 3,03 €
AT:VIV
GB:VIVP
US:VVVNF
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