SPIWF / SPIE SA - Institutionellt ägande - Säljare

SPIE SA
US ˙ OTCPK ˙ FR0012757854

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
(%)
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 158 590 −2,60 7 773 43,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 111 728 −11,02 6 278 17,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 517 −2,94 1 927 41,72
2025-07-25 NP USAWX - World Growth Fund Shares 9 840 −22,30 500 10,86
2025-07-25 NP USIFX - International Fund Shares 37 601 −27,93 1 911 2,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −592 −33
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 7 976 −27,39 448 6,92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 766 −11,72 185 85,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 157 003 −16,31 7 695 23,08
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 21 599 −1,56 1 059 44,73
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 4 045 −4,94 198 40,43
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 7 675 −41,06 430 −22,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 722 −10,17 320 18,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 12 432 −6,83 611 37,30
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15 331 −5,03 511 −12,67
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12 124 −13,34 681 13,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −654 −37
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 2 201 521 −12,48 107 902 28,71
2025-06-26 NP USCGX - Capital Growth Fund 13 390 −23,85 656 12,14
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 245 094 −2,62 12 449 38,74
2025-06-27 NP PBD - Invesco Global Clean Energy 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 18 202 −15,68 895 24,31
2025-07-28 NP TIEUX - International Equity Fund 15 434 −5,40 784 33,79
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 435 255 −7,61 21 333 35,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 856 −46,44 386 43,66
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 1 528 −24,32 75 1,37
2025-08-29 NP JAJJX - International Value Trust NAV 98 034 −6,55 5 513 22,82
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 570 617 −3,11 32 082 27,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 620 −42,15 337 −17,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −405 −23
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 188 624 −16,14 9 245 23,34
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 7 452 −44,24 365 −17,98
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 69 322 −2,89 2 310 −10,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 504 −85
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 917 −83,74 97 −76,85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16 901 −7,99 950 21,02
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2 842 −13,72 160 13,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −82 988 299,23 −4 666 424,86
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 262 −24,28 13 0,00
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 328 −5,09 806 24,81
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 100 533 −17,52 5 106 17,51
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 26 911 −50,09 1 513 −34,39
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 1 355 −25,92 66 0,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 9 408 −4,98 461 40,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 474 067 −3,29 251 390 27,52
Other Listings
GB:SPIEP
FR:SPIE 47,64 €
GB:0R8M 47,56 €
DE:4SP 48,44 €
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