0O2R - Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

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
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 71 total, 71 long only, 0 short only, 0 long/short - change of 10,94% MRQ
Gennemsnitlig porteføljeallokering 0.1151 % - change of 1,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.995.586 - 24,91% (ex 13D/G) - change of -0,05MM shares -2,26% MRQ
Institutionel værdi (lang) $ 99.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (GB:0O2R) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,995,586 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEGAX - INVESCO International Small Company Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AEDAX - INVESCO European Growth Fund Class A, HAISX - Harbor International Small Cap Fund Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LSE:0O2R) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2.025 0,00 99 32,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 12.973 0,00 634 32,08
2025-06-30 NP VEURX - Vanguard European 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 62.486 28,97 3.054 70,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27.189 6,85 1.489 33,45
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
2025-06-26 NP SCZ - iShares MSCI EAFE 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 56.030 3,06 2.739 36,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.068 2,38 248 11,26
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25.671 0,00 1.255 31,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.340 403
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 14.014 8,41 767 35,51
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 4.773 26,50 264 78,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 367 7,94 18 41,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 3.367 0,00 165 32,26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 83.826 0,00 4.097 32,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.539 22,63 1.199 61,59
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 77.969 -23,25 3.811 1,30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 172 54,95 10 125,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 44.584 2,88 2.441 28,47
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1.621 0,00 89 25,35
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 473 147,64 26 257,14
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
2025-07-28 NP AVDE - Avantis International Equity 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 10.433 0,00 577 40,39
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
2025-07-25 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 49.807 2,08 2.756 42,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.689 -10,46 203 11,60
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.110 0,00 61 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 14.661 -16,59 807 4,54
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 650 80,06 36 150,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21.046 20,73 1.029 59,13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9.056 -34,95 498 -18,63
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 6.874 105,75 380 190,08
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 45.144 58,95 2.497 123,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.709 0,00 84 31,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.140 0,00 118 25,81
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12.116 0,00 592 31,85
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 9.728 0,00 474 31,39
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 130.396 0,00 5.733 21,41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 45.949 0,69 2.246 32,84
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 1.503 25,25 83 57,69
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 5.118 0,00 250 32,28
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 5.087 0,00 249 31,91
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4.038 64,95 177 101,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4.991 43,92 273 79,61
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 863 0,00 48 38,24
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 6.603 39,22 323 82,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 15.777 0,00 771 32,02
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 6.236 0,00 305 32,17
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 13.228 0,00 647 32,11
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 366.473 1,42 17.912 33,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 14.362 0,00 702 32,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.331 65
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 16.112 7,28 882 34,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.842 19,43 211 111,00
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
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 169.971 0,99 8.308 33,27
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21.440 -33,37 794 -37,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.203 7,15 253 41,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 868 -32,92 48 -4,00
2025-06-26 NP IEUS - iShares MSCI Europe 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 1.417 23,76 69 64,29
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 314 -39,73 17 -22,73
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 570 0,00 32 40,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.803 264
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.160 58,69 1.034 109,74
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 85.510 0,00 4.180 32,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 855 0,00 47 27,03
Other Listings
FR:CAF 90,03 €
GB:CAFP
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