TCAPF - TP ICAP Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

Grundläggande statistik
Institutionella ägare 85 total, 85 long only, 0 short only, 0 long/short - change of 3,66% MRQ
Genomsnittlig portföljallokering 0.2417 % - change of −8,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 111 994 589 - 14,95% (ex 13D/G) - change of −0,29MM shares −0,26% MRQ
Institutionellt värde (lång) $ 394 401 USD ($1000)
Institutionellt ägande och aktieägare

TP ICAP Group PLC (US:TCAPF) har 85 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,994,589 aktier. Största aktieägare inkluderar COAVX - Columbia Overseas Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and COSAX - Columbia Overseas Core Fund Class A .

TP ICAP Group PLC (OTCPK:TCAPF) 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%.

TCAPF / TP ICAP 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TCAPF / TP ICAP Group PLC Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 771 −41,38 116 −37,16
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 185 392 −14,39 637 −13,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 95 159 52,50 327 55,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 038 255 2,11 3 557 3,34
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 2 445 315 −7,43 8 397 −6,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 044 644 0,00 3 587 1,56
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 326 497 −2,22 4 953 9,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 865 0,00 28 8,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 335 513 0,00 1 152 1,68
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 449 469 0,00 1 543 1,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 −23,62 2 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 60 072 3,39 206 4,59
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 206 004 0,00 707 1,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206 011 −5,64 704 −4,48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 954 151
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 7 625 843 12,03 26 187 13,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 39 570 0,00 148 12,12
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 6 742 598 0,21 25 245 12,53
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 261 919 0,00 897 1,24
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 17 000 64
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 4 872 228 0,86 16 731 2,51
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 421 529 0,00 1 448 1,62
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 264 848 0,00 909 1,56
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11 994 083 −8,64 44 908 2,64
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 2 373 261 −0,36 8 150 1,27
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 10 780 094 −0,43 37 018 1,10
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 361 393 −5,49 11 881 1,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 34 104 0,00 128 12,39
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 869 749 −27,22 3 079 −21,62
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1 016 866 5,68 3 492 7,28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 208 590 0,00 716 1,70
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 943 006 11,89 3 238 13,73
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 56 566 10,58 194 12,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228 270 0,00 784 1,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 260 477 0,00 11 196 1,63
2025-07-28 NP AVDEX - Avantis International Equity 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 32 066 0,00 113 7,62
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 950 299 0,62 3 263 2,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99 411 4,55 341 6,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 910 −52,77 17 −54,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 700 47
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 92 701 −9,70 319 −8,07
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 133 276 0,00 458 1,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 205 538 0,00 769 12,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58 628 −15,37 207 −8,41
2025-07-28 NP VCFVX - International Value Fund 748 756 −21,54 2 648 −15,59
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 267 269 −11,37 918 −10,01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 765 7,28 61 7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 180 715 0,00 677 12,29
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 342 003 0,86 1 169 2,10
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 15 301 606 11,37 54 084 19,90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37 411 80,88 132 97,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 133 201 5,87 3 882 7,12
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 36 452 −41,13 136 −33,98
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 4 000 385 1,87 13 737 3,44
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 662 927 0,00 2 276 1,56
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 568 058 −0,92 2 121 11,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44 772 158
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 989 465 2,34 3 390 3,54
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 200 101 0,00 747 12,16
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 325 947 29,12 1 119 31,34
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 1 737 097 22,61 5 965 24,50
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55 976 −4,26 198 3,14
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 1 363 066 −4,00 4 825 3,41
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 69 937 −12,24 247 −5,36
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 40 626 13,69 152 27,73
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 864 254 7,50 2 968 9,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 410 320 14,12 1 406 15,45
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 348 115 0,00 1 195 1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 70 026 0,00 262 12,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 118 −1,80 60 11,11
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61 036 −0,06 229 12,32
2025-07-29 NP GIMFX - GMO Implementation Fund 113 525 −25,58 401 −19,64
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4 531 636 7,92 15 526 9,19
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 820 008 2,77 3 062 15,24
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 298 222 −5,61 1 054 1,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 50 139 0,00 187 11,98
2025-08-28 NP QCSTRX - Stock Account Class R1 589 203 −7,28 2 206 4,20
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 67 697 −8,07 222 −9,39
2025-08-15 NP MBEQX - M International Equity Fund 32 660 0,00 122 11,93
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3 298 625 0,00 11 659 7,66
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 5 592 880 −8,60 19 206 −7,20
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 441 337 9,38 1 560 18,02
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 130 706 1,60 462 9,50
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 1 693 612 2,16 5 986 10,22
Other Listings
GB:TCAP 277,50 GBP
DE:8D7 3,14 €
GB:TCAPL
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