ALLFG - Allfunds Group Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Allfunds Group Plc
GB ˙ GB00BNTJ3546
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 86 total, 85 long only, 1 short only, 0 long/short - change of 2,38% MRQ
Genomsnittlig portföljallokering 0.2600 % - change of 24,78% MRQ
Institutionella aktier (lång) 46 054 486 (ex 13D/G) - change of 2,07MM shares 4,70% MRQ
Institutionellt värde (lång) $ 303 675 USD ($1000)
Institutionellt ägande och aktieägare

Allfunds Group Plc (GB:ALLFG) har 86 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,082,970 aktier. Största aktieägare inkluderar GOIGX - John Hancock International Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, XT - iShares Exponential Technologies ETF, LLINX - Longleaf Partners International Fund, IEFA - iShares Core MSCI EAFE ETF, LISOX - Lazard International Strategic Equity Portfolio Open Shares, PRISX - T. Rowe Price Financial Services Fund, Inc., GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, and HFEAX - Janus Henderson European Focus Fund Class A .

Allfunds Group Plc (ALLFG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:ALLFG / Allfunds Group Plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 450 7,64 25 19,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 182 776 0,00 1 031 9,23
2025-07-28 NP VIOPX - International Opportunities Fund 110 699 −16,16 694 1,17
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 22 943 3,08 130 13,16
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 1 687 17,32 13 50,00
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 402 887 0,00 2 274 9,80
2025-08-28 NP QCSTRX - Stock Account Class R1 817 223 10,20 6 280 47,12
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 29 623 −2,78 168 6,37
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 739 271 15,18 5 660 54,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 083 0,00 70 35,29
2025-08-15 NP MBEQX - M International Equity Fund 13 946 0,00 107 35,44
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 935 238 0,00 5 280 9,77
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 759 928 0,00 4 274 9,20
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 453 778 19,33 3 487 59,25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 65 928 −28,63 372 −21,52
2025-08-27 NP LLINX - Longleaf Partners International Fund 2 857 727 0,00 21 958 33,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 250 399 8,53 1 412 18,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 800 11,67 36 38,46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 543 54,11 22 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 610 0,00 166 33,87
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 6 440 169 0,00 49 489 33,51
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 4 048 0,00 23 10,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 14 098 99,60 80 119,44
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 19 945 54,66 114 68,66
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18 913 5,07 119 26,88
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 836 704 −26,98 14 097 −2,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 653 135
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 914 847 −2,05 7 005 31,09
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 64 603 63,16 405 98,53
2025-06-26 NP Templeton Global Income Fund 235 106 0,00 1 321 9,08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 947 0,00 39 11,43
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 4 600 906 −0,63 25 974 9,10
2025-07-28 NP AVDE - Avantis International Equity 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 184 −87,10 1 −85,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 195 185 −14,98 1 102 −6,69
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 3 266 006 13,05 25 097 50,94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 824 0,00 5 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 881 0,00 202 9,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 57 686 0,00 326 9,80
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 737 879 21,01 4 166 32,85
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 2 304 267 1,85 13 009 11,81
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 88 575 0,00 676 32,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 798 −2,45 75 29,82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 407 357 547,06 2 300 482,03
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 980 185 −7,70 5 534 1,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43 285 −37,86 245 −31,65
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 848 461 58,98 4 790 74,53
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 15 456 −34,95 87 −28,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 483 −21,53 88 −13,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 283 362 9,56 1 598 19,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 654 111
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 108 −12,53 13 8,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 184 663 0,00 1 043 9,80
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 154 474 29,14 872 41,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 778 −12,52 476 −4,61
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 484 050 37,27 2 729 49,86
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 090 925 8 352
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 273 0,00 17 30,77
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 178 789 −8,08 1 011 1,30
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 536 273 0,00 3 016 9,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 430 525 −0,20 3 308 33,28
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 109 639 23,60 617 35,09
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 346 936 −4,62 1 959 4,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 323 469 −11,90 7 443 −3,80
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 588 270 −4,00 3 690 16,56
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 643 967 7,63 4 040 31,01
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 436 996 9,27 2 467 19,99
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 32 162 −8,06 166 −19,42
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 72 532 −18,06 557 9,43
2025-08-25 NP QCVAX - Clearwater International Fund 382 519 0,00 2 929 34,37
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 1 056 176 −6,54 5 963 2,60
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 384 114 0,00 10 636 33,52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7 767 76,12 44 95,45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 256 −3,43 567 6,58
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 536 410 0,75 3 028 10,63
2025-06-26 NP XT - iShares Exponential Technologies 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 3 063 252 7,59 17 293 18,11
2025-06-30 NP VINEX - Vanguard International Explorer 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 513 322 48,12 2 898 62,57
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 59 019 0,00 371 21,31
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 77 609 −15,06 436 −7,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 142 522 0,00 804 9,10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 211 323 14,99 1 193 26,24
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 17 067 −49,03 130 −31,58
2025-07-25 NP EWN - iShares MSCI Netherlands 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 218 582 1,80 1 372 23,60
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 149 255 −7,88 839 0,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 121 224 0,00 684 9,79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141 234 0,00 1 085 33,62
2025-06-26 NP Voya Prime Rate Trust Short −28 484 −0,00 −160 9,59
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