MDCKF / CHAPTERS Group AG - Proprietà istituzionale - Venditori

CHAPTERS Group AG
US ˙ OTCPK ˙ GB00B45C9X44

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
(%)
2025-08-28 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 72.089 -19,82 558 29,17
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 126.561 -3,61 673 29,48
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 25.559 -10,66 166 23,88
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 878.978 -9,79 4.695 22,46
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 91.207 -7,88 708 48,53
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 6.231 -59,36 33 -45,00
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 492.839 -0,71 3.210 37,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 151.501 -2,22 1.173 58,59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6.592.654 -5,73 51.129 51,81
2025-08-28 NP QCSTRX - Stock Account Class R1 633.603 -25,60 4.917 19,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75.613 -2,94 402 30,52
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 29.545 -9,39 158 23,44
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 170.651 -11,88 1.112 22,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.820 -1,81 37 60,87
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 96.981 -1,57 751 59,57
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 13.081 -41,07 101 -4,72
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 446.488 -33,51 2.385 -9,77
2025-04-28 NP JISAX - International Small Company Fund Class NAV 22.750 -64,25 107 -63,07
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 47.843 -2,08 370 58,80
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 85.100 -44,54 455 -24,71
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 3.809.336 -0,87 20.347 34,56
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.563.013 -17,30 6.150 -28,91
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 37.972 -1,56 203 33,77
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57.473 -0,91 445 60,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 460.697 -42,38 2.461 -21,78
2025-08-26 NP IGRO - iShares International Dividend Growth 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 31.042 -35,10 241 4,35
Other Listings
GB:CHGD
DE:CHG 38,20 €
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