IPSOF / Ipsos SA - Institutionelt ejerskab - Sælgere

Ipsos SA
US ˙ OTCPK ˙ FR0000073298

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
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19.616 -2,54 1.048 15,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41.789 -22,93 1.975 -23,51
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 119.964 -9,05 5.680 -9,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46.910 -1,65 2.217 -2,38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 43.195 -10,37 2.320 6,23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 247.626 -6,50 11.724 -6,46
2025-06-26 NP SCZ - iShares MSCI EAFE 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 109.001 -1,02 5.161 -0,98
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6.397 -43,90 343 -33,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.186 -8,32 908 -8,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.159 -3,95 161 -1,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.608 -43,36 82 -41,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 4.221 -17,86 200 -18,11
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 522.241 -0,66 24.725 -0,60
2025-06-26 NP DFIEX - International Core Equity 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 196.901 -2,26 9.322 -2,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 399 -1,72 21 16,67
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 1.846 -41,08 99 -30,00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 96.065 -0,20 5.160 18,24
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 67.787 -3,95 3.458 -1,59
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 9.936 -43,72 470 -43,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.060 -49,46 111 -40,22
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 314.102 -4,32 16.871 13,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.582 -2,93 451 -3,84
2025-06-26 NP FSTSX - Fidelity Series 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 0 -100,00 0 -100,00
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 16.371 -5,02 771 -5,86
2025-08-26 NP ISVL - iShares International Developed 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 2.025 -83,88 109 -86,35
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 47.309 -2,23 2.527 16,03
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 5.102 -12,96 242 -12,64
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 247 -8,86 11 -8,33
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 7.998 -10,11 408 -8,11
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 43.119 -13,45 2.200 -11,33
Other Listings
GB:0KA3 37,12 €
DE:IPZ 37,30 €
GB:IPSP
FR:IPS 36,98 €
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