MEIYF / Mercialys SA - Institutionellt ägande - Säljare

Mercialys SA
US ˙ OTCPK ˙ FR0010241638

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
(%)
2025-06-30 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 290 872 −14,25 3 894 4,57
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 17 797 −20,02 238 −2,46
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 11 327 −13,43 152 5,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 931 −3,33 346 17,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38 412 −30,52 482 −30,69
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 21 524 −33,12 289 −18,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 320 109 −6,26 4 285 14,33
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 39 835 −1,56 498 −1,97
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 44 581 −1,82 557 −2,11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 600 −31,86 699 −31,77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 688 −13,56 103 5,15
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 164 994 −3,98 2 072 8,32
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 266 723 −4,03 3 345 −4,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 438 −7,43 56 −8,33
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 12 459 −12,17 167 7,10
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1 611 −4,22 20 17,65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 16 933 −1,25 213 12,17
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 40 357 −44,54 540 −32,33
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 223 034 −24,16 2 795 −24,21
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 4 826 −41,09 60 −41,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 162 −63,97 42 −52,27
2025-06-30 NP ERTH - Invesco Cleantech 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 29 702 −9,13 399 10,86
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 576 320 −6,80 7 715 13,67
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 589 −16,32 560 −16,17
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 23 580 −20,64 315 5,70
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 580 −76,58 184 −76,63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1 829 −20,58 25 −4,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 6 591 −14,87 83 −3,53
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 82 404 −31,84 1 035 −23,12
Other Listings
DE:M8Y 11,06 €
FR:MERY 11,02 €
GB:MERYP
GB:0IQU 11,05 €
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