FNCTF / Orange S.A. - Institutionellt ägande - Säljare

Orange S.A.
US ˙ OTCPK ˙ FR0000075392

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 Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 142 603 −9,28 2 169 6,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 342 938 −17,70 4 980 11,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 91 880 −33,00 1 394 −32,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 765 −7,04 1 638 15,84
2025-07-29 NP GIMFX - GMO Implementation Fund 216 232 −10,81 3 227 11,08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 653 −1,85 473 31,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 331 592 −2,70 4 815 31,49
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 5 747 844 −2,44 83 390 31,61
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 197 347 −5,16 2 945 18,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79 946 −14,02 1 160 16,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 99 714 −1,86 1 487 22,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 85 684 −3,55 1 278 19,79
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 501 555 −6,31 7 480 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 216 054 −9,41 3 290 6,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 450 −10,12 1 197 21,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 943 −30,57 57 −6,56
2025-08-26 NP GMOI - GMO International Value ETF 84 631 −11,26 1 288 4,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 121 788 −30,18 1 773 −5,69
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 110 845 −2,49 1 608 31,59
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 247 412 −82,01 3 693 −77,59
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 94 896 −41,03 1 439 −31,03
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10 073 −78,98 131 −72,75
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134 500 −72,72 2 046 −67,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 292 673 −13,28 4 457 1,92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 009 −7,22 54 −10,17
2025-08-22 NP QTUM - Defiance Quantum ETF 1 339 349 −18,06 20 305 −4,13
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 4 211 454 −4,27 61 100 29,14
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 281 708 −2,27 4 087 31,84
2025-08-26 NP FEP - First Trust Europe 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 62 260 −32,91 947 −21,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58 821 −12,88 896 2,40
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 109 225 −17,01 1 590 12,13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 205 −7,81 232 8,45
2025-07-28 NP VCIEX - International Equities Index Fund 172 162 −2,86 2 568 20,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 106 787 −6,28 1 594 16,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 791 564 −4,43 11 806 19,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 563 −68,83 472 −57,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 794 −7,69 58 7,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 118 064 −4,73 1 798 11,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 151 122 −28,97 2 299 −8,01
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11 213 −0,55 162 33,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 853 −9,16 576 6,48
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 97 178 −8,94 1 407 22,56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 147 548 −0,98 2 252 16,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 127 −9,78 306 5,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 462 −24,14 661 −10,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 73 951 −5,00 1 129 11,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 218 827 −19,01 3 332 −4,80
2025-08-19 NP RIFCX - International Developed Markets Fund 60 355 −5,36 921 11,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 2 166 −83,27 31 −77,70
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332 666 −34,79 5 061 −23,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 823 −18,53 317 9,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 756 −3,74 160 20,30
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 739 119 −20,74 11 255 −6,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 165 972 −4,82 2 527 11,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116 228 −10,17 1 770 5,55
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 363 274 −10,63 5 507 4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 169 024 −4,26 2 571 12,32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1 528 688 −3,38 22 816 20,34
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 202 330 −3,23 3 081 13,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 82 948 −6,44 1 203 26,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 517 396 −2,49 7 506 31,55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9 377 −12,22 121 14,15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54 562 −19,28 793 8,64
2025-08-22 NP FENI - Fidelity Enhanced International ETF 350 274 −5,84 5 329 25,10
2025-07-25 NP EWQ - iShares MSCI France 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 358 630 −25,22 5 353 −6,86
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 386 126 −1,80 5 607 32,72
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9 070 −2,15 131 32,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1 739 494 −8,73 26 489 7,29
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7 222 293 −1,40 104 781 33,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108 403 −5,83 1 649 10,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94 505 −31,02 1 439 −18,88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 486 619 −24,20 7 060 2,25
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 207 855 −5,35 3 165 11,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 255 748 −4,64 3 710 28,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 904 −58,44 516 −51,14
2025-06-26 NP FIONX - Fidelity SAI 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 750 151 −24,31 10 883 2,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361 785 −46,08 5 509 −17,70
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 8 790 −3,39 128 29,59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 091 −11,80 214 2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 244 174 −4,41 3 718 12,36
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 82 756 −41,92 1 201 −21,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 431 −21,68 52 −7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 222 −13,67 186 1,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 8 708 −57,20 132 −49,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 764 −30,35 272 −5,88
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 943 −2,40 227 14,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120 070 −6,41 1 833 10,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300 133 −20,08 4 555 −6,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 183 121 −6,98 2 659 25,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16 259 −30,02 243 −12,95
2025-07-25 NP USIFX - International Fund Shares 378 629 −1,79 5 650 22,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 31 643 −5,82 480 10,11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 419 749 −3,15 49 614 30,65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 757 989 −1,59 10 997 32,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 798 −3,68 164 12,41
2025-08-26 NP BINV - Brandes International ETF 159 942 −44,05 2 425 −34,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 301 138 −2,10 4 581 14,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 215 −14,58 481 6,65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121 981 −38,38 1 770 −16,91
2025-08-25 NP NXTG - First Trust Indxx NextG 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 142 681 −24,03 2 171 −10,81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 133 454 −1,36 1 936 33,06
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 20 551 −25,66 298 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 59 695 −10,26 773 16,59
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 335 980 −58,33 4 871 −43,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 026 540 −1,76 43 909 32,53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 353 111 −3,88 5 132 29,51
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 296 320 −10,24 4 423 11,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19 953 −60,80 304 −54,02
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 343 526 −15,42 5 208 −1,05
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 090 129 −6,85 16 601 9,51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 725 868 −10,09 11 052 5,69
2025-08-12 13F Pacer Advisors, Inc. 1 747 679 −24,95 26 588 −11,97
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 64 653 −4,89 965 18,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 013 −12,52 15 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 84 108 −6,63 1 281 9,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 666 −23,11 56 −9,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250 959 −6,28 3 822 10,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 93 909 −32,19 1 434 −20,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 616 −9,35 116 6,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 7 716 −83,26 112 −77,58
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7 461 −40,09 113 −29,81
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 291 928 −1,09 4 357 23,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 214 −15,21 467 14,46
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 424 512 −4,81 6 336 18,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 161 −2,37 60 33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 758 −5,83 270 10,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 94 235 −11,06 1 435 4,59
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3 835 755 −2,20 58 354 14,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23 444 −36,71 358 −25,62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 332 188 −9,51 4 953 12,39
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 999 414 −43,73 15 219 −33,85
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 242 096 −3,79 32 528 29,78
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 359 992 −30,76 5 495 −18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 082 −11,15 412 4,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 375 −0,65 1 620 16,73
2025-03-24 NP DBISX - DWS Global Macro Fund Class A 32 153 −44,06 346 −45,17
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2 255 279 −8,50 33 661 13,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 256 −18,72 227 0,89
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 043 657 −18,67 15 893 −4,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18 008 −38,30 274 −27,78
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 894 404 −3,25 11 589 25,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7 571 −83,37 110 −77,71
Other Listings
GB:ORAP
AT:ORA
FR:ORA 13,52 €
GB:0OQV 13,53 €
DE:FTE 13,54 €
IT:1ORA 13,48 €
BG:FTE
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