CFCGF / Café de Coral Holdings Limited - Institutionellt ägande - Säljare

Café de Coral Holdings Limited
US ˙ OTCPK ˙ BMG1744V1037

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 104 000 −58,40 92 −61,44
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 114 000 −9,52 105 −14,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 256 000 −36,63 235 −40,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 000 −50,00 11 −54,55
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 150 000 −13,14 1 014 −18,90
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 542 799 −18,50 482 −21,92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 94 000 −29,85 86 −33,85
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 1 588 000 −0,87 1 459 −6,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 288 000 −25,77 265 −29,97
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15 790 000 −1,88 13 919 −8,69
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 568 440 −4,00 505 −8,03
Other Listings
HK:341 6,94 HKD
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