CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. - Institutionelt ejerskab - Sælgere

Banco Latinoamericano de Comercio Exterior, S. A.
CL ˙ SNSE ˙ PAP169941328
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
(%)
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.843 -51,82 163 -40,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.001 -18,54 121 -10,45
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12.000 -492
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -92,76 0 -100,00
2025-05-27 NP IWC - iShares Micro-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 61.076 -2,75 2.235 0,09
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.649 -36,73 327 -25,40
2025-08-01 13F Motley Fool Wealth Management, LLC 38.369 -7,96 1.546 1,38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23.312 -21,97 939 -14,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53.516 -49,62 2.157 -44,53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 463 -3,14 19 -10,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5.381 -3,08 221 -6,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.110 -9,99 327 -0,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30.232 -6,04 1.218 3,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29,90 11 -33,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 149.503 -29,28 6.025 -22,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 146.618 -18,88 5.615 -17,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 -1,84 13 9,09
2025-08-13 13F Estabrook Capital Management 30.444 -13,69 1.227 -4,96
2025-08-11 13F Martingale Asset Management L P 35.294 -9,02 1.422 0,21
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51.588 -35,50 1.976 -34,62
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16.600 -2,92 669 6,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.729 -18,71 112 -21,83
2025-08-26 NP IWV - iShares Russell 3000 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 10.818 -0,77 436 9,02
2025-08-07 13F Los Angeles Capital Management Llc 18.875 -17,14 761 -8,76
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.000 -6,63 183 -3,68
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.502 -3,17 101 6,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.420 -25,00 263 -27,35
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268.513 -0,65 10.284 0,72
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 429 -36,63 18 -39,29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.905 -11,81 70 -9,21
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14.554 -26,51 597 -28,84
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44.189 -6,77 1.781 2,65
2025-08-28 NP IWM - iShares Russell 2000 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 733.772 -2,47 29.571 7,39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6.860 -0,88 276 9,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14.361 -48,58 579 -43,44
2025-08-26 NP SVAL - iShares US 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 23.513 -4,11 948 5,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 463 -2,73 19 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.887 -37,18 318 -30,94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66.958 -13,83 2.564 -12,64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.400 -48,74 858 -48,06
2025-08-14 13F Beddow Capital Management Inc 346.026 -7,42 14 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.907 -35,38 278 -28,90
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 22.470 -17,91 952 10,96
2025-08-06 13F First Horizon Advisors, Inc. 68 -20,00 3 -33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50.054 -0,01 2.017 10,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.923 -32,76 77 -25,96
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 9.100 -9,90 367 -0,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 18.171 -4,79 745 -7,80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 109.751 -6,44 4.203 -5,15
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54.781 -22,35 2.208 -14,52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 -3,07 6 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 1 0,00
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 19.711 -71,88 794 -69,04
2025-07-28 NP VVSCX - Small Cap Value Fund 17.916 -35,25 735 -37,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.000 -28,44 82 -30,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.931 -3,14 964 6,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.515 -9,57 182 -0,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29.313 -4,12 1.202 -7,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.871 -2,12 1.259 -0,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.488 -5,53 261 3,98
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39.067 -36,72 1.574 -30,32
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14.110 -79,14 569 -77,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.331 -6,42 94 2,20
2025-08-12 13F Hillsdale Investment Management Inc. 117.264 -9,21 4.726 -0,04
Other Listings
DE:D8Q 40,20 €
US:BLX 46,99 $
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