CRERF / Carrefour SA - Institutionelt ejerskab - Sælgere

Carrefour SA
US ˙ OTCPK ˙ FR0013512522

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 31.273 -31,06 441 -31,94
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 2.399 -62,60 34 -63,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 289.050 -9,84 4.452 -2,15
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.400 -5,14 37 2,86
2025-06-26 NP IEFA - iShares Core MSCI 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 3.462.016 -3,27 53.397 4,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116.269 -52,63 1.640 -53,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.973 -26,70 42 -29,31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 34.209 -56,98 482 -64,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.866 -10,64 238 -11,90
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.163 -7,19 47 4,44
2025-06-26 NP FSGGX - Fidelity 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 219.737 -2,72 3.389 5,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81.682 -55,63 1.152 -56,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.232 -11,43 18 -22,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 33.542 -5,18 471 -6,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.465 -75,40 458 -75,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.199 -16,63 280 -9,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.204 -17,23 59 -18,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30.486 -7,57 430 -8,92
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 588.514 -6,85 8.302 -8,12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19.622 -7,74 277 -9,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.933 -9,42 888 -10,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.832 -0,66 72 12,50
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 80.029 -43,14 1.237 -38,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.958 -64,69 70 -65,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 101.660 -18,37 1.434 -19,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 291 -99,43 4 -99,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.975 -63,11 395 -63,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.312 -13,12 33 -15,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 876.793 -5,74 13.523 2,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.968 -29,71 70 -30,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31.028 -0,43 438 -1,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 868 -27,49 12 -29,41
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 27.495 -18,44 424 -11,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 367.339 -41,71 5.493 -45,89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 864.062 -18,09 12.189 -19,22
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 104.233 -25,01 1.559 -15,56
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28.230 -5,83 422 5,78
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195.224 -58,78 2.593 -64,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.373 -81,55 76 -81,97
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.661 -0,22 94 -1,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 708.146 -0,42 10.584 11,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.812 -18,21 117 -7,94
2025-07-28 NP TIEUX - International Equity Fund 14.321 -78,21 214 -75,40
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 1.228.736 -4,48 18.952 3,40
2025-08-12 13F Pacer Advisors, Inc. 793.213 -9,91 11.184 -11,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34.082 -10,16 480 -11,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.925 -25,87 295 -26,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.902 -10,46 41 -13,04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96.629 -8,64 1.488 -0,87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 234.530 -19,92 3.341 -28,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10.813 -30,80 153 -38,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 646.818 -9,84 9.124 -11,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88.082 -36,91 1.243 -37,78
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 27.588 -41,16 388 -42,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227.086 -7,21 3.395 4,43
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 221.497 -26,22 3.162 -33,54
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 73.900 -33,76 1.050 -40,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24.791 -10,04 349 -11,65
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 69.432 -4,71 991 -13,75
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 654.160 -9,16 9.783 2,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131.593 -3,46 2.030 4,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23.239 -14,17 327 -15,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.514 -15,21 316 -8,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 38.896 -67,65 548 -73,27
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 200.479 -53,02 2.828 -53,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.565 -17,76 22 -18,52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 71.112 -1,36 1.097 6,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 2.312 -28,75 33 -30,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14.850 -21,01 229 -14,23
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 1 -99,67 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20.143 -50,77 284 -51,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59.960 -6,06 846 -7,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 58.770 -7,54 906 0,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.356 -97,15 98 -96,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.390 -4,73 485 -6,01
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 218.504 -24,31 3.370 -18,04
2025-07-25 NP USIFX - International Fund Shares 204.405 -1,79 3.056 10,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.735 -17,55 56 -8,33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 830 -59,31 13 -58,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80.854 -34,17 1.141 -45,56
2025-05-29 NP TPIF - Timothy Plan International ETF 21.193 -2,35 303 -1,95
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39.962 -31,72 563 -32,94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47.865 -16,85 740 -9,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 64.065 -31,08 904 -32,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36.762 -54,44 517 -55,21
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 50.230 -12,28 706 -13,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.772 -24,62 120 -18,49
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 53 -98,23 1 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 191.465 -15,15 2.949 -7,93
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.095 -21,48 614 -29,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69.148 -3,02 975 -4,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31.972 -7,04 478 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.861 -9,78 83 -10,87
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 50.184 -5,50 705 -6,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.446 -6,32 145 1,40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17.515 -6,67 270 1,12
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 832.507 -7,14 12.822 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.890 -11,14 111 -11,90
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 7.301 -6,43 104 -15,45
2025-07-28 NP VCIEX - International Equities Index Fund 50.148 -2,86 750 9,66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1.456.744 -15,69 22.468 -8,73
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 124.372 -59,51 1.918 -56,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.297 -14,81 97 -7,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.318 -20,03 343 -21,56
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 989.351 -2,72 15.259 5,31
Other Listings
GB:0NPH 12,17 €
GB:CAP
FR:CA 12,14 €
DE:CAR 12,16 €
AT:CARR
MX:CA N
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