DE:65C / COFACE SA - Kepemilikan Institusional - Penjual

COFACE SA
DE ˙ DB ˙ FR0010667147
€ 15.53 ↑0.23 (1.50%)
2025-09-05
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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 27,029 -14.29 519 -13.93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,084,106 -7.68 22,221 17.35
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 190,770 -1.93 3,567 7.38
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 151,209 -10.39 3,099 13.93
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 5,007 -40.90 96 -40.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 38,378 -2.21 786 23.43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,782 -46.15 89 -41.45
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 433,118 -9.96 8,867 13.74
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 98,281 -21.21 1,838 -13.76
2025-06-30 NP VGTSX - Vanguard Total International 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 1,464,423 -0.62 30,016 26.32
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 349,266 -4.04 7,159 21.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,561 -7.68 497 0.81
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 656,019 -0.85 13,446 26.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,170 -18.26 99 -18.18
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 287,439 -3.38 5,496 -3.31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 47,656 -44.03 977 -28.86
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 21,185 -5.61 434 20.22
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 21,455 -25.71 441 -5.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,640 -13.95 1,181 9.35
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 795,501 -7.06 14,881 1.51
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 24,972 -22.93 467 -15.70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8,191 -59.47 157 -59.43
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 51,747 -0.57 1,056 25.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,162 -2.65 595 22.73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 180,160 -3.95 3,688 21.36
2025-07-29 NP GIMFX - GMO Implementation Fund 55,647 -7.23 1,041 1.27
Other Listings
FR:COFA € 15.45
US:COFAF
GB:COFAP
GB:0QVK € 15.61
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