GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France – институциональная собственность – покупатели

Региональный банк Crédit Agricole Mutuel Парижа и Иль-де-Франс
GB ˙ LSE ˙ ES0121975009
68,21 € ↓ -1,29 (-1,86%)
2023-11-13
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Региональный банк Crédit Agricole Mutuel Парижа и Иль-де-Франс, относятся SVTAX — Глобальный фонд управляемой волатильности Simt класса F, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 21 046 20,73 1 029 59,13
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 6 874 105,75 380 190,08
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 45 144 58,95 2 497 123,15
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 62 486 28,97 3 054 70,33
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 27 189 6,85 1 489 33,45
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 56 030 3,06 2 739 36,02
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 45 949 0,69 2 246 32,84
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 068 2,38 248 11,26
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 1 503 25,25 83 57,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 038 64,95 177 101,14
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 4 991 43,92 273 79,61
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 6 603 39,22 323 82,95
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 7 340 403
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 14 014 8,41 767 35,51
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 366 473 1,42 17 912 33,89
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 4 773 26,50 264 78,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 367 7,94 18 41,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 24 539 22,63 1 199 61,59
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 172 54,95 10 125,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 44 584 2,88 2 441 28,47
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 331 65
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 16 112 7,28 882 34,04
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust Advisors Lp 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 473 147,64 26 257,14
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 3 842 19,43 211 111,00
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 169 971 0,99 8 308 33,27
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 49 807 2,08 2 756 42,43
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 5 203 7,15 253 41,34
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 274 70
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 1 417 23,76 69 64,29
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 4 803 264
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 21 160 58,69 1 034 109,74
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 650 80,06 36 150,00
Other Listings
FR:CAF 89,00 €
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