ICOSF / Intercos S.p.A. - Institutionellt ägande - Säljare

Intercos S.p.A.
US ˙ OTCPK ˙ IT0005455875

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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40 048 −2,23 607 6,49
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 54 778 −34,54 834 −28,62
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 13 712 −7,88 209 0,48
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 91 388 −3,97 1 482 4,52
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 164 341 −5,37 2 474 −3,85
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 140 100 −26,30 2 075 −31,97
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15 077 −9,34 229 −1,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 990 −32,24 32 −25,58
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 158 726 −13,33 2 407 −5,64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 539 749 −20,53 8 752 −12,88
Other Listings
GB:0AAR
GB:ICOSM
DE:2AQ 12,16 €
IT:ICOS 11,42 €
MX:ICOS N
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