Proprietà istituzionale SMBMF, 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		606.400	-4,89	891	-14,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		86.980	-29,10	127	-36,82
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-444.120		24
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		348.408	-1,50	547	7,06
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-15.100		-0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		145.378	-3,55	231	-1,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.747.400	-9,52	2.761	-8,33
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		618.995	-0,06	909	-10,18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		332.400	-8,38	526	-7,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-427.400		-3
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		496.622	-12,65	789	-11,25
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		180.022	-28,23	264	-35,77
2025-07-30	NP	VIDI - Vident International Equity Fund		964.000	-2,34	1.532	-0,78
2025-06-30	NP	VPACX - Vanguard Pacific 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		2.409.718	-1,04	3.539	-11,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-76.300	-43,27	-121	-43,13

SMBMF / Seatrium Limited - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

Other Listings

SG:5E2	2,36 SGD
DE:S8N0