BOUYF / Bouygues SA - Institutionellt ägande - Säljare

Bouygues SA
US ˙ OTCPK ˙ FR0000120503

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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 991 388 −2,04 13 772 12,73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 958 −5,04 179 8,54
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28 598 −2,38 397 12,46
2025-08-28 NP QCSTRX - Stock Account Class R1 112 976 −55,01 5 109 46,39
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 9 194 −81,04 111 −81,10
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 60 110 −7,50 835 6,51
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 202 577 −6,29 2 815 7,86
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 720 000 −2,03 9 653 10,94
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 82 365 −37,08 1 145 −27,53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 74 661 −2,95 1 035 11,89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 354 −31,72 1 047 −21,40
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345 817 −4,37 4 805 10,08
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 50 212 −54,08 675 −62,83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 105 818 −9,56 1 425 −21,84
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 68 542 −11,21 812 −32,53
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 22 788 −10,83 307 1,32
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 237 980 −0,18 3 204 −57,73
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11 300 −2,80 511 11,82
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 174 −36,96 2 −50,00
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 2 610 438 −0,50 35 144 13,60
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 145 854 −1,52 2 023 13,53
2025-03-31 NP FDIVX - Fidelity Diversified 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 680 206 −38,59 8 054 −53,32
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 280 063 −44,65 3 316 −57,92
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 −100,00 0 −100,00
2025-06-24 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 1 705 −49,54 23 −79,44
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 640 −27,27 32 −27,91
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 18 499 −5,07 248 8,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 985 −9,41 994 3,97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 640 −17,82 211 −5,41
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37 436 −11,34 520 2,16
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 605 389 −7,50 8 150 5,61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 225 822 −10,09 10 213 3,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 715 −28,78 620 −18,31
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 63 641 −48,99 768 −48,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87 653 −13,51 3 964 −0,78
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 303 −1,95 111 11,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 040 −2,45 139 13,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 662 −9,38 392 4,26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 49 288 −2,42 684 −65,66
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78 147 −3,60 1 049 9,38
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1 726 −5,58 24 15,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 091 −4,90 685 7,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178 437 −29,18 8 070 −18,75
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 527 207 −5,95 6 217 −28,49
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 126 331 −3,73 1 694 9,01
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 2 382 −44,48 32 −36,00
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 55 277 −11,20 742 1,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 210 −57,23 869 −50,96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28 −79,26 0 −100,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190 629 −17,01 2 648 −4,23
2025-06-26 NP IEFA - iShares Core 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 1 152 839 −12,41 15 521 −62,90
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 29 567 −1,28 411 13,85
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 17 363 −11,54 233 1,30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 98 302 −39,66 1 319 −30,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 1 458 936 −3,76 19 641 9,88
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 24 018 −22,68 324 −11,72
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 776 −2,88 11 11,11
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58 839 −15,81 818 −3,08
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 150 095 −9,11 2 021 −61,52
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 9 565 −56,43 133 −84,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 446 288 −11,54 155 857 1,49
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 336 717 −3,99 4 523 10,24
Other Listings
FR:EN 36,44 €
GB:0HAN 36,48 €
IT:4EN
DE:BYG 36,43 €
GB:ENP
AT:EN
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