VLTAF / Voltalia SA - Institutionelt ejerskab - Sælgere

Voltalia SA
US ˙ OTCPK ˙ FR0004056851

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 7.254 -83,91 24 -93,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.419 -63,41 14 -57,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 634 -58,83 5 0,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 28.566 -5,07 237 6,31
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 67.944 -3,94 679 11,86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.145 -57,59 21 31,25
2025-08-28 NP QCSTRX - Stock Account Class R1 28.190 -33,01 287 -5,92
2025-06-30 NP ERTH - Invesco Cleantech 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 12.633 -7,82 105 3,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27.849 -11,28 231 -0,43
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 240.332 -1,36 795 15,72
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 63.824 -1,57 176 -18,52
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 46.895 -10,97 389 -0,26
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 1.856 -76,04 19 -14,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.135 -73,06 92 -20,69
Other Listings
DE:VLA 5,94 €
GB:VLTSAP
GB:0QW7 5,98 €
FR:VLTSA 6,04 €
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