IMYSF / Imerys S.A. - Kepemilikan Institusional - Penjual

Imerys S.A.
US ˙ OTCPK ˙ FR0000120859

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
(%)
2025-06-26 NP DISVX - Dfa International Small Cap 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 374,299 -11.64 12,503 7.09
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 126,292 -9.36 4,207 -7.03
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1,692 -5.74 56 -5.17
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7,718 -18.00 253 -16.78
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5,329 -61.43 178 -60.40
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 493 -10.36 16 -6.25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,945 -1.37 366 19.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 9,393 -16.80 315 0.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,615 -84.14 121 -87.18
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 458,137 -1.00 15,304 19.98
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 16,491 -4.71 547 14.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,696 -39.34 56 -37.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,385 -3.19 311 16.04
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 1,558 -41.14 51 -40.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,525 -2.44 116 -0.86
2025-07-28 NP VIOPX - International Opportunities Fund 3,675 -21.27 123 -19.74
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 97,849 -11.63 3,269 7.11
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 5,123 -42.57 171 -40.83
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 66,685 -18.36 2,226 -15.91
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 14,323 -2.30 478 18.32
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6,285 -9.80 210 9.95
Other Listings
FR:NK € 21.34
GB:NKP
GB:0NPX € 21.29
DE:IY4 € 21.10
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