UNJCF / Unicaja Banco, S.A. - Institutionellt ägande - Säljare

Unicaja Banco, S.A.
US ˙ OTCPK ˙ ES0180907000

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
(%)
2025-08-28 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 52 171 −41,16 123 −25,15
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 648 222 −34,02 1 425 −16,57
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 112 627 −0,00 266 27,88
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 41 367 −91,84 79 −83,81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 315 304 −24,59 601 1,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 282 543 −6,74 623 18,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 850 −99,87 2 −99,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 875 −1,80 42 27,27
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 222 533 −23,72 426 2,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 51 556 −13,28 98 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 529 023 −6,79 2 913 24,38
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 4 832 947 −7,64 9 212 23,72
2025-06-26 NP FTIHX - Fidelity Total 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 483 702 −3,71 918 28,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42 140 −41,83 93 −26,40
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 140 843 −17,25 268 10,74
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 10 167 582 −23,69 24 015 −2,54
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 13 788 552 −7,63 26 282 23,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 925 607 −17,50 7 482 10,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 149 318 −2,44 352 24,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 285 421 −7,08 542 23,80
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 45 288 −15,65 86 13,16
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 85 192 −49,18 162 −31,93
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 184 631 −15,73 436 7,39
2025-07-28 NP VIOPX - International Opportunities Fund 153 815 −13,23 338 9,74
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 2 691 731 −2,44 5 919 23,39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 99 872 −60,32 236 −49,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53 341 −17,55 126 5,88
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 271 526 −31,78 639 −13,06
2025-06-26 NP SCZ - iShares MSCI EAFE 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 3 245 448 −2,58 6 186 30,49
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 298 392 −33,37 425 −24,56
Other Listings
IT:1UNI 2,41 €
GB:0RR7 2,36 €
GB:UNIE
DE:7UB 2,39 €
ES:UNI 2,36 €
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