ANFPF / Antin Infrastructure Partners SAS - Institutionellt ägande - Säljare

Antin Infrastructure Partners SAS
US ˙ OTCPK ˙ FR0014005AL0
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 89 548 −36,52 1 047 −35,49
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 19 440 −2,11 227 −2,59
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112 011 −16,69 1 310 −15,33
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 1 793 903 −0,33 20 932 −0,62
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 90 956 −2,41 1 065 −2,30
2025-06-26 NP FISMX - Fidelity 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 291 811 −27,96 3 405 −28,17
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78 254 −17,24 915 −28,52
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 47 324 −3,93 609 5,55
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 193 559 −18,97 2 617 −3,86
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 1 306 −40,56 18 −29,17
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 701 −16,74 102 −17,21
Other Listings
GB:ANTINP
GB:0AA5 11,42 €
FR:ANTIN 11,40 €
DE:8ZU 10,80 €
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