ANFPF Kepemilikan Institusional, Penjual - Antin Infrastructure Partners SAS

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	89,548	-36.52	1,047	-35.49
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	19,440	-2.11	227	-2.59
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	112,011	-16.69	1,310	-15.33
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1,793,903	-0.33	20,932	-0.62
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	90,956	-2.41	1,065	-2.30
2025-06-26	NP	FISMX - Fidelity 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	291,811	-27.96	3,405	-28.17
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	78,254	-17.24	915	-28.52
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	47,324	-3.93	609	5.55
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	193,559	-18.97	2,617	-3.86
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	1,306	-40.56	18	-29.17
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8,701	-16.74	102	-17.21

GB:ANTINP
GB:0AA5	€ 11.42
FR:ANTIN	€ 11.40
DE:8ZU	€ 10.80

ANFPF / Antin Infrastructure Partners SAS - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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