GB:CAFP / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France - Proprietà istituzionale - Acquirenti

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
GB ˙ BATS-CHIXE ˙ ES0121975009
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France includono SVTAX - Simt Global Managed Volatility Fund Class F, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21.046 20,73 1.029 59,13
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 6.874 105,75 380 190,08
2025-07-28 NP AVDV - Avantis International Small 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 45.144 58,95 2.497 123,15
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 62.486 28,97 3.054 70,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27.189 6,85 1.489 33,45
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 56.030 3,06 2.739 36,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 45.949 0,69 2.246 32,84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.068 2,38 248 11,26
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1.503 25,25 83 57,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4.038 64,95 177 101,14
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 4.991 43,92 273 79,61
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 6.603 39,22 323 82,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.340 403
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 14.014 8,41 767 35,51
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 366.473 1,42 17.912 33,89
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 4.773 26,50 264 78,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 367 7,94 18 41,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.539 22,63 1.199 61,59
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 172 54,95 10 125,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 44.584 2,88 2.441 28,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.331 65
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 16.112 7,28 882 34,04
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 473 147,64 26 257,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.842 19,43 211 111,00
2025-06-26 NP IEFA - iShares Core MSCI 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 169.971 0,99 8.308 33,27
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 49.807 2,08 2.756 42,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.203 7,15 253 41,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 70
2025-06-26 NP IEUS - iShares MSCI Europe 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 1.417 23,76 69 64,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.803 264
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.160 58,69 1.034 109,74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 650 80,06 36 150,00
Other Listings
FR:CAF 89,00 €
GB:0O2R
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