Proprietà istituzionale EQGPF, 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	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.482	-11,89	113	-1,75
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		197.421	-3,11	15.015	8,71
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		16.189	-2,71	1.231	9,23
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		16.739	-45,56	1.273	-38,96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.312	-47,77	90	-48,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		21.618	-7,17	1.644	4,18
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		10.854	-11,92	747	-13,54
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5.800		-393
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		7.600	-12,64	577	-2,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7.913	-33,47	547	-38,26
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		2.670	-28,03	184	-33,57
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		7.098	-5,33	540	6,10
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		2.931	-44,49	203	-48,60
2025-07-28	NP	TIEUX - International Equity Fund		5.388	-5,39	372	-6,55

DE:V22	56,00 €
CA:EQB	91,97 CA$

EQGPF / EQB Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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