CVSGF / CVS Group plc - Proprietà istituzionale - Venditori

CVS Group plc
US ˙ OTCPK ˙ GB00B2863827

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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 386.000 -29,64 5.536 -16,97
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 590.913 -25,82 8.474 -12,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.399 -35,99 57 -17,65
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 194.694 -11,27 2.792 4,73
2025-08-28 NP QCSTRX - Stock Account Class R1 57.025 -8,51 979 21,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19.755 -3,74 283 13,65
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6.671 -11,47 112 15,63
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 70.611 -38,43 1.013 -27,35
2025-07-28 NP PAWZ - ProShares Pet Care ETF 151.954 -24,00 2.539 -1,05
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150.260 -44,61 2.578 -27,03
Other Listings
GB:CVSGL
GB:CVSG 1.226,00 £
DE:4C9 13,80 €
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