GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France - Kepemilikan Institusional - Penjual

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
GB ˙ LSE ˙ ES0121975009
€ 68.21 ↓ -1.29 (-1.86%)
2023-11-13
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 HAISX - Harbor International Small Cap Fund Institutional Class 77,969 -23.25 3,811 1.30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,056 -34.95 498 -18.63
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 103,752 -0.83 5,071 30.93
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 5,377 -4.87 263 25.36
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 972 -41.62 53 -27.40
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,471 -86.58 72 -82.51
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21,440 -33.37 794 -37.48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 868 -32.92 48 -4.00
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 26,100 -18.36 1,444 13.88
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 2,909 -16.02 143 10.94
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 314 -39.73 17 -22.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,689 -10.46 203 11.60
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 159,441 -35.80 8,776 -19.63
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 86,392 -2.09 4,223 29.23
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 11,228 -1.58 615 22.80
2025-08-28 NP QCSTRX - Stock Account Class R1 14,661 -16.59 807 4.54
Other Listings
FR:CAF € 89.00
GB:CAFP
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