CAMRF / Camurus AB (publ) - Institutionellt ägande - Säljare

Camurus AB (publ)
US ˙ OTCPK ˙ SE0007692850

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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 513 −0,62 403 −5,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 632 −5,38 619 12,98
2025-08-28 NP QCSTRX - Stock Account Class R1 27 631 −9,14 1 776 2,72
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 57 395 −3,99 3 057 −17,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2 918 −36,95 188 −24,60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 62 −76,52 3 −81,25
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 102 337 −7,81 6 577 10,54
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 1 913 −33,46 122 −25,31
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 48 682 −16,97 3 129 −0,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 116 470 −89,29 7 466 −87,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 12 788 −19,94 822 −4,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 308 −66,55 84 −59,81
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 379 282 −7,68 24 375 10,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 963 −16,18 190 −5,00
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 111 782 −0,43 7 184 19,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 1 355 −64,63 87 −57,56
Other Listings
GB:CAMXS
GB:0RD1 689,50 kr
SE:CAMX 689,00 kr
DE:7CA 67,60 €
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