ABLGF / Alten S.A. - Institutionelt ejerskab - Sælgere

Alten S.A.
US ˙ OTCPK ˙ FR0000071946

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 EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36.257 -14,94 3.073 -21,61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 232 -13,43 20 -53,66
2025-08-28 NP QCSTRX - Stock Account Class R1 23.910 -4,44 2.103 -13,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12.250 -1,51 1.031 -9,80
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 94.287 -8,58 7.992 -15,76
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 3.219 -9,83 273 -17,07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 45 -22,41 4 -62,50
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 153.864 -0,58 13.042 -8,38
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 59.894 -8,04 5.077 -15,27
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 23.595 -38,27 2.062 -44,66
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 28.354 -6,07 2.375 -15,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.247 -66,82 269 -70,08
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6.868 -1,35 582 -9,06
2025-06-26 NP FINVX - Fidelity Series International Value 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 490.308 -0,61 41.075 -10,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.415 -43,38 117 -48,91
2025-07-28 NP VIOPX - International Opportunities Fund 16.346 -10,95 1.359 -19,79
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 1.010 -23,48 86 -29,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 443 -2,42 39 -11,63
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 29.633 -2,67 2.463 -11,31
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 134.527 -0,24 11.270 -9,74
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 1.436 -40,81 125 -46,58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 25.235 -44,92 2.213 -50,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.200 -5,32 687 -14,36
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 863.901 -0,62 72.373 -10,08
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 53.312 -2,38 4.430 -11,06
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 3.239 -7,17 275 -14,33
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9.110 -19,45 801 -27,38
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35.921 -33,70 3.022 -39,65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 261 -11,53 22 -51,11
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 11.660 -1,64 1.023 -11,59
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 13.632 -0,38 1.142 -9,79
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12.444 -2,73 1.058 -10,26
Other Listings
FR:ATE 65,45 €
DE:AN3 65,15 €
GB:0O1S 65,62 €
GB:ATEP
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