ANFPF Institutionelt ejerskab, sælgere - Antin Infrastructure Partners SAS

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	89.548	-36,52	1.047	-35,49
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	19.440	-2,11	227	-2,59
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	112.011	-16,69	1.310	-15,33
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	1.793.903	-0,33	20.932	-0,62
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	90.956	-2,41	1.065	-2,30
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	291.811	-27,96	3.405	-28,17
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	78.254	-17,24	915	-28,52
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	47.324	-3,93	609	5,55
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	193.559	-18,97	2.617	-3,86
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	1.306	-40,56	18	-29,17
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8.701	-16,74	102	-17,21

GB:ANTINP
GB:0AA5	11,41 €
FR:ANTIN	11,36 €
DE:8ZU	11,38 €

ANFPF / Antin Infrastructure Partners SAS - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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