SRBEF / VusionGroup S.A. - Institutionelt ejerskab - Sælgere

VusionGroup S.A.
US ˙ OTCPK ˙ FR0010282822

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
(%)
2025-07-28 NP AGCVX - Global Small Cap 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 2.332 -14,04 603 3,61
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 434.318 -5,80 140.492 42,43
2025-07-28 NP AIOIX - International Opportunities 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 14.961 -5,21 3.867 14,21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 576.337 -6,77 186.153 40,36
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.252 -4,57 251 11,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.776 -3,16 355 12,38
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 3.078 -1,31 615 14,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.471 -9,77 4.351 36,22
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 61.183 -10,74 19.791 34,96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 52 -11,86 13 8,33
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 14.441 -1,27 3.731 19,32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6.260 -22,58 1.255 -9,32
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 25.145 -8,29 5.043 7,39
2025-07-30 NP FILFX - Strategic Advisers International 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 6.555 -13,43 1.694 4,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5.832 -2,70 1.884 46,88
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 20.349 -0,69 4.081 16,31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.606 -4,50 3.103 44,14
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 357 -27,14 115 9,62
Other Listings
GB:VUP
FR:VU 207,60 €
DE:S4M 213,60 €
GB:0OA4 209,20 €
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