AT:CAPG / Capgemini SE - Institutionelt ejerskab - Sælgere

Capgemini SE
AT ˙ WBAG ˙ FR0000125338
147,30 € ↑2,40 (1,66%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 -5,32 472 -1,26
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 121,28 €
FR:CAP 123,80 €
US:CAPMF
DE:CGM 121,90 €
GB:CAPP
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