CRMIF / Carmila S.A. – Институциональная собственность – Продавцы

Кармила С.А.
US ˙ OTCPK ˙ FR0010828137

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 066 -2,83 21 0,00
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 6 271 -9,02 136 14,29
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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 1 104 -20,75 24 0,00
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 102 409 -3,97 2 169 12,79
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 6 042 -44,52 131 -30,32
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 24 909 -7,44 487 -4,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 68 520 -4,62 1 489 19,69
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 572 -11,58 50 -9,09
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 1 603 -83,11 35 -80,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 15 697 -3,78 341 20,57
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор A 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 6 873 -6,36 149 17,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс This fund is a listed as child fund of Dimensional Fund 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 442 892 -7,21 9 627 16,38
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 23 162 -27,99 454 -25,57
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 52 925 -13,77 1 121 1,36
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1 34 989 -2,25 688 1,62
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 56 199 -0,67 1 224 24,64
2025-08-28 NP SPEU - портфель SPDR(R) 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 2 450 -40,72 48 -39,74
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 186 147 -0,24 4 046 25,19
Other Listings
FR:CARM 16,92 €
GB:CARMP
GB:0QAP 16,84 €
DE:CUX1 16,68 €
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