AT:CAPG / Capgemini SE - Kepemilikan Institusional - Penjual

Capgemini SE
AT ˙ WBAG ˙ FR0000125338
€ 147.30 ↑2.40 (1.66%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 1,934 -83.56 26 -98.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,304 -0.42 737 13.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 -99.81 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,570 -34.99 4,550 -25.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,847 -90.64 52 -99.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250,343 -2.64 39,968 -14.46
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9,408 -35.78 1,563 -42.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,887 -4.38 3,234 8.96
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 42,042 -13.59 6,287 -20.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 4,449 -87.46 60 -99.07
2025-08-28 NP QCSTRX - Stock Account Class R1 347,624 -6.89 59,526 6.11
2025-08-29 NP JAJJX - International Value Trust NAV 29,339 -6.44 5,024 6.62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 3,062 -84.16 523 -81.90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8,540 -4.25 1,462 9.10
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 397 -7.24 72 -2.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2,736 -83.11 37 -98.74
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,073 -44.60 1,357 -49.23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 78 -72.82 1 -98.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,032 -92.00 68 -99.41
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 34,825 -79.55 472 -98.47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 44,540 -41.13 7,099 -48.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 545 -90.32 7 -99.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,554 -12.70 20 -16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 36,805 -6.04 499 -1.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 488 -94.98 84 -94.28
Other Listings
IT:4CAP
GB:0HAZ € 124.35
FR:CAP € 125.00
US:CAPMF
DE:CGM € 122.60
GB:CAPP
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