AT:DAA2 / Dassault Aviation société anonyme - Institutionelt ejerskab - Sælgere

Dassault Aviation société anonyme
AT ˙ WBAG ˙ FR0014004L86
297,40 € ↑2,60 (0,88%)
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
(%)
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 224.837 -8,12 81.069 46,81
2025-08-19 NP RIFCX - International Developed Markets Fund 1.802 -14,60 639 -9,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18.351 -29,96 6.488 -24,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.243 -4,97 439 1,86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -313 -114
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.080 -3,05 382 3,81
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 479 -36,05 169 -31,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.941 -8,01 686 -1,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 16 -50,00 6 -37,50
2025-08-26 NP NOIGX - Northern International Equity Fund 313 -91,84 111 -86,97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 377 -52,52 133 -23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 285 -11,49 101 -5,66
2025-06-26 NP DFALX - Large Cap International 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 8.931 -5,98 3.220 50,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3.542 -25,95 1.282 24,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 706 -56,28 250 -53,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 153 -42,48 54 -37,93
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 6.235 -28,29 2.257 1,26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5.116 -9,32 1.813 -3,46
2025-08-28 NP QCSTRX - Stock Account Class R1 15.291 -12,70 5.406 -6,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.080 -13,97 3.210 -7,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.274 -9,65 804 -3,02
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2.293 -49,38 808 -45,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -75,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 149 -5,10 34 6,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.136 -50,42 482 -44,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 176 -60,71 62 -57,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 133 -21,76 48 33,33
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 2.251 -28,47 812 14,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 171 -57,36 60 -54,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 816 -17,41 294 32,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.386 -14,76 844 -8,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.594 -2,44 943 38,47
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 879 -40,33 310 -36,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 128 -5,88 45 2,27
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 310 -15,99 112 33,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23.734 -66,83 8.631 -53,03
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 15.917 -14,00 5.739 37,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.653 -34,59 2.051 5,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 16.539 -83,32 5.848 -70,25
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 211.411 -3,27 76.527 36,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 802 -16,37 291 34,26
2025-06-26 NP FIEUX - Fidelity Europe 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 19.800 -11,61 7.110 40,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.924 -19,58 1.034 -13,77
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 14.529 -23,43 5.239 22,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 981 -9,67 355 28,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.159 -0,60 410 6,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 172 -21,46 61 -16,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.623 -15,25 585 35,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 41 -85,81 14 -85,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.000 -54,55 721 -13,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 888 -11,82 315 -6,27
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 131.719 -42,85 47.909 -18,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.007 -55,40 356 -52,15
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 22.343 -14,50 8.056 36,64
2025-07-25 NP EZU - iShares MSCI Eurozone 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 23.824 -10,85 8.665 26,59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.265 -37,66 1.538 -0,39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 23.142 -72,45 8.377 -60,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.224 -57,17 433 -54,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8.336 -8,12 2.947 -1,47
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 610 -28,74 221 0,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 645 -57,82 228 -54,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 398 -11,36 141 -5,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -152 -55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5.785 -2,49 2.086 55,83
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 21.954 -5,61 7.916 50,82
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115 -22,82 41 24,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.836 -15,66 3.563 19,49
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 159.247 -0,98 56.305 6,18
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 76.720 -2,07 27.663 56,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 146 -58,99 52 -56,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 41.091 -28,58 14.529 -23,41
2025-07-28 NP VCIEX - International Equities Index Fund 1.771 -5,34 641 34,10
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2.244 -30,29 740 12,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 212 -9,79 75 -3,90
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 3.602 -14,22 1.269 -8,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 80 -1,23 28 7,69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 515 -27,05 182 -21,55
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 1.968 -30,68 712 11,08
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 2.624 -11,56 946 41,41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 21 -85,81 7 -85,42
2025-07-28 NP QINT - American Century Quality Diversified International 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 1.604 -3,84 583 36,53
2025-07-25 NP EWQ - iShares MSCI France 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 3.804 -24,21 1.384 7,63
2025-06-26 NP FIONX - Fidelity SAI 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 7.916 -24,29 2.843 20,32
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 1.331 -10,07 480 43,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 853 -56,85 310 -7,46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.158 -7,14 421 31,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 460 -16,21 163 43,36
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -24,27 129 21,90
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.616 -73,07 415 -65,21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 10 -16,67 4 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 673 -57,02 238 -54,07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.160 -73,02 298 -65,26
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 460.501 -18,43 166.041 30,35
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7.504 -42,50 2.654 -38,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 86 -62,28 30 -60,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 191 -20,08 69 30,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11.929 -31,34 4.227 -26,87
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 12.390 -0,06 4.381 7,17
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 36.192 -3,07 12.997 54,07
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 430 -63,37 142 -45,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 51 -56,78 18 -52,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 54 -8,47 19 0,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 5.143 -19,29 1.812 -13,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -267 -91,77 -97 -88,33
Other Listings
FR:AM 290,00 €
GB:0IAX 291,40 €
US:DUAVF
DE:DAU0 281,80 €
MX:AM N
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