0O2R Pemilikan Institusi, Pembeli - Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France termasuk SVTAX - Simt Global Managed Volatility Fund Class F, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	21,046	20.73	1,029	59.13
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	6,874	105.75	380	190.08
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF 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	45,144	58.95	2,497	123.15
2025-06-30	NP	VEURX - Vanguard European 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	62,486	28.97	3,054	70.33
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	27,189	6.85	1,489	33.45
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	56,030	3.06	2,739	36.02
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	45,949	0.69	2,246	32.84
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5,068	2.38	248	11.26
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	1,503	25.25	83	57.69
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	4,038	64.95	177	101.14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	4,991	43.92	273	79.61
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	6,603	39.22	323	82.95
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7,340		403
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	14,014	8.41	767	35.51
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	366,473	1.42	17,912	33.89
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	4,773	26.50	264	78.38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	367	7.94	18	41.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	24,539	22.63	1,199	61.59
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	172	54.95	10	125.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	44,584	2.88	2,441	28.47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,331		65
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	16,112	7.28	882	34.04
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	473	147.64	26	257.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3,842	19.43	211	111.00
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	169,971	0.99	8,308	33.27
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	49,807	2.08	2,756	42.43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,203	7.15	253	41.34
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1,274		70
2025-06-26	NP	IEUS - iShares MSCI Europe 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	1,417	23.76	69	64.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	4,803		264
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21,160	58.69	1,034	109.74
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	650	80.06	36	150.00

GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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