Proprietà istituzionale QTGPF, 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 (%)
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	9.450	-20,92	768	-7,80
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I	17.232	-47,92	1.412	-43,97
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	193	-17,87	13	-40,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5.300	-2,89	344	-23,09
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	60.438	-0,35	3.944	-20,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	14.886	-9,36	1.008	-24,49
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	981	-41,40	66	-51,11
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	2.392	-51,68	156	-61,48
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	62.268	-8,83	4.063	-27,39
2025-07-28	NP	AVDE - Avantis International Equity 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	5.772	-5,35	387	-26,29
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	11.186	-3,67	728	-23,55
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	35.038	-3,95	2.351	-25,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	787	-43,50	53	-56,67
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	160.400	-7,11	10.866	-22,60

IT:1QTCO	47,34 €
FI:QTCOM	48,22 €
GB:QTCOMH
GB:0RG5
DE:2QT	46,38 €

QTGPF / Qt Group Oyj - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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