MDCKF / CHAPTERS Group AG – Институциональная собственность – Продавцы

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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
(%)
2025-08-28 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 72 089 -19,82 558 29,17
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 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 25 559 -10,66 166 23,88
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 878 978 -9,79 4 695 22,46
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 91 207 -7,88 708 48,53
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 6 231 -59,36 33 -45,00
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 492 839 -0,71 3 210 37,53
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 151 501 -2,22 1 173 58,59
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 6 592 654 -5,73 51 129 51,81
2025-08-28 NP QCSTRX — класс счета акций R1 633 603 -25,60 4 917 19,90
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 75 613 -2,94 402 30,52
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 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 - Инвестиционный класс Международного фонда акций Уилшира 4 820 -1,81 37 60,87
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 - 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 13 081 -41,07 101 -4,72
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 446 488 -33,51 2 385 -9,77
2025-04-28 NP JISAX - Международный фонд малых компаний класса NAV 22 750 -64,25 107 -63,07
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 47 843 -2,08 370 58,80
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 85 100 -44,54 455 -24,71
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 3 809 336 -0,87 20 347 34,56
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 563 013 -17,30 6 150 -28,91
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 57 473 -0,91 445 60,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 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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