Proprietà istituzionale C5H, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	56.300	-61,61	134	-31,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16.465	-1,80	42	20,59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	143.392	-22,18	356	-14,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	172.072	-5,32	378	-12,73
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	298.698	-0,05	656	-7,88
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	645.003	-2,22	1.624	19,32
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	1.306.331	-6,72	2.869	-13,03
2025-07-25	NP	USIFX - International Fund Shares	432.192	-11,94	1.072	-2,99
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	26.071.501	-3,21	57.261	-9,76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	46.975	-26,31	103	-30,87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	670.056	-8,87	1.695	11,59
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	31.448	-41,14	79	-28,18
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	281.970	-2,90	710	18,36
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	216.638	-1,57	545	20,04
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	10.139.022	-30,30	22.328	-34,71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	213.747	-1,93	541	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	25.373	-43,25	63	-38,00
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	2.026.044	-18,28	5.119	0,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	346.557	-37,02	763	-40,99
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	78.570	-26,19	173	-31,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	523.045	-3,88	1.323	17,72
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	267.635	-7,88	676	12,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1.052.483	-2,93	2.662	18,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	997.636	-4,34	2.520	17,10
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	282.793	-7,64	700	2,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	1.269.955	-2,29	2.788	-9,92
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15.777.677	-12,56	39.865	7,03
2025-08-28	NP	QCSTRX - Stock Account Class R1	4.503.240	-12,65	11.378	6,87
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	1.991	-80,47	5	-81,82
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	965.837	-15,98	2.396	46,57

US:CRRNF
GB:C5HI
GB:CRN	191,00 £
DE:C5H	2,17 €
GB:CRNL

IE:C5H / Cairn Homes plc - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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