BICEF / Société BIC SA - Institutionellt ägande - Säljare

Société BIC SA
US ˙ OTCPK ˙ FR0000120966

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 067 −43,72 66 −43,97
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 73 123 −0,85 4 731 −2,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 522 −81,56 219 −83,11
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 113 621 −0,96 7 351 −2,80
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 127 466 −2,55 8 247 −4,37
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 11 299 −7,42 765 −5,21
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 38 504 −0,33 2 486 −2,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 062 −6,91 315 −14,40
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 180 648 −3,46 11 250 −11,26
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 3 181 −16,25 207 −17,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 161 −57,30 320 −60,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 349 −5,55 410 −7,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 472 −5,97 153 −13,56
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 68 015 −9,94 4 401 −11,63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7 396 −1,81 479 −3,62
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 37 962 −3,98 2 344 −3,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 242 −1,55 200 −0,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 766 −33,46 109 −39,11
2025-08-28 NP QCSTRX - Stock Account Class R1 18 102 −10,56 1 127 −17,68
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 29 245 −21,15 1 806 −20,75
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1 333 −3,12 88 −12,00
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 1 133 −41,14 70 −46,15
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 309 526 −0,70 20 027 −2,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 872 −28,93 54 −34,94
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 398 −95,26 158 −95,39
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 6 301 −5,42 408 −7,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39 452 −15,43 2 447 −22,47
Other Listings
FR:BB 53,50 €
GB:0MGP 53,45 €
DE:BIF 53,00 €
GB:BBP
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