EUZOF / Eurazeo SE - Institutionelt ejerskab - Sælgere

Eurazeo SE
US ˙ OTCPK ˙ FR0000121121

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 434 -13,37 31 -16,67
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 248 -51,37 18 -54,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4.274 -31,67 306 -34,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.382 -28,84 241 -30,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.432 -37,19 100 -44,44
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 593 -32,54 41 -40,58
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -4.091 -338
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.392 -1,57 243 -5,10
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 8.713 -83,60 609 -83,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.517 -5,16 176 -16,19
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 129.771 -28,07 9.521 -36,20
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 34.314 -29,49 2.398 -37,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 587 -2,65 42 -6,82
2025-07-25 NP DMXF - iShares ESG Advanced 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 3.774 -10,48 264 -21,02
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 95.439 -27,02 6.823 -29,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 786 -24,42 55 -34,15
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 978 -5,78 70 -9,21
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 230 -4,96 17 -15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 380 -2,81 27 -3,57
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 94.771 -4,23 6.930 -15,17
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.444 -12,96 106 -22,79
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 2.191 -46,57 156 -48,50
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 1.317 -8,80 96 -20,17
2025-05-27 NP NOIGX - Northern International Equity Fund 1.539 -2,16 114 -1,72
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.084 -54,24 563 -50,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 -7,22 19 -9,52
2025-07-28 NP IMFL - Invesco International Developed 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 2.257 -77,19 158 -80,00
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 229.679 -0,68 16.794 -12,03
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 8.148 -24,67 570 -33,53
2025-08-29 NP JAJJX - International Value Trust NAV 24.550 -6,44 1.755 -9,68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.045 -32,36 77 -33,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 196 -1,01 14 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53.522 -10,11 3.826 -13,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.664 -12,99 333 -15,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 -3,49 12 -8,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.652 -3,56 261 -6,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.804 -44,85 126 -51,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 275 -3,17 20 -9,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 490 -22,83 36 -32,69
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 50 -33,33 4 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.187 -24,15 85 -26,96
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 206.300 -0,08 15.085 -11,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -8,33 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.301 -30,99 522 -33,46
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 442 -2,21 33 -3,03
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.586 -2,16 266 -2,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.667 -4,24 191 -7,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.338 -47,45 96 -49,47
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5.971 -7,15 438 -17,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 -0,98 28 -12,50
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 6.682 -44,52 489 -50,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.475 -1,63 177 -4,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.681 -19,21 334 -22,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 50.597 -9,10 3.617 -12,25
2025-07-25 NP ESGD - iShares ESG 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 111.098 -0,80 7.769 -12,41
2025-07-28 NP VCIEX - International Equities Index Fund 3.365 -15,54 235 -25,63
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 16.858 -24,29 1.226 -33,33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.080 -0,55 215 -11,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 89 -3,26 6 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 725 -5,23 53 -17,46
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9.792 -4,86 700 -8,39
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 869 -80,54 69 -79,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.607 -49,44 830 -51,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 585 -14,60 42 -18,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 7.134 -27,45 522 -35,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35.727 -15,99 2.496 -25,78
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 51.470 -14,52 3.599 -24,53
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 145 -5,84 11 -9,09
Other Listings
FR:RF 54,75 €
GB:0HZC 54,80 €
DE:EUQ 54,65 €
GB:RFP
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