DE:IEA / Informa plc - Institutionellt ägande - Köpare

Informa plc
DE ˙ DB ˙ GB00BMJ6DW54
10,50 € ↑0,20 (1,94%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Informa plc inkluderar SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, DIEAX - BNY Mellon International Core Equity Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NMIEX - Active M International Equity Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 70 845 14,98 692 5,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 573 136 13,69 5 572 2,67
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 7 346 811 11,43 71 770 2,01
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 302 128 15,81 2 951 6,04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 435 3,39 413 −6,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −720 −8
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 156 000 1 725
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261 841 32,02 2 776 28,70
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 238 420 2,47 2 528 −0,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 399 504 89,47 15 494 109,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 201 550 2,11 1 959 −7,77
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 90 232 7,60 881 −1,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 114 123 7,28 1 208 4,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 169 757 0,63 1 800 −1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 247 14,03 652 3,49
2025-07-25 NP URTH - iShares MSCI World 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 91 908 5,78 975 3,07
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 3 021 519 20,83 29 517 10,63
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 936 365 10,22 9 147 0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 687 1,95 140 13,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 918 50,61 −121 66,67
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 8 685 973 0,86 84 853 −7,66
2025-08-26 NP NMIEX - Active M International Equity Fund 53 483 592
2025-07-28 NP TIEUX - International Equity Fund 36 716 7,35 390 4,84
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9 755 2,47 108 13,83
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 190 457 0,76 1 861 −7,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 201 1,93 102 12,22
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 301 432 14,71 3 022 15,34
2025-08-28 NP TPIF - Timothy Plan International ETF 51 603 10,36 571 22,84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 174 303 8,03 1 848 5,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 912 4,96 530 15,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 308 21,90 14 40,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 569 26,11 194 40,58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 36 105 4,72 353 −4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 856 3,67 198 14,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −650 −7
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 234 000 14,15 2 591 26,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 028 7,80 85 5,00
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 34 600 16,89 383 29,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 086 43,54 59 31,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 590 2,20 217 13,09
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 286 769 537,79 2 801 484,76
2025-04-24 NP USIFX - International Fund Shares 355 505 13,55 3 866 13,24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −150 700 −34
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 1 108 803 7,50 10 832 −1,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 489 90,00 171 111,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23 577 37,58 250 33,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short −247 614 −4,80 −2 625 −7,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 562 944 1,85 5 957 −0,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −151 762 16,17 −1 680 28,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 917 24,08 132 37,89
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 494 448 5,53 4 830 −3,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 695 1,40 114 −7,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −125 138 4,46 −1 327 1,77
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 2 764 068 3,02 27 002 −5,69
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119 069 1,39 1 157 −8,47
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 586 215 3,59 5 686 −6,48
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 11 835 631 1,19 131 035 11,73
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 237 854 4,73 13 111 2,55
2025-07-25 NP SCHF - Schwab International 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 2 757 250 1,87 29 203 −0,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −636 671 41,08 −7 049 55,79
2025-08-26 NP IEV - iShares 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 246 045 5,80 2 724 16,86
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 105 863 1 169
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 182 016 2 014
2025-08-26 NP NOINX - Northern International Equity Index Fund 401 538 5,07 4 443 16,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −67 902 40,36 −752 54,85
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 300 13,16 48 23,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 480 155 111 304,87 5 316 132 775,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 196 162 14,64 2 168 26,78
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 383 16,95 99 15,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33 659 54,85 372 72,56
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 848 111 1,13 9 390 11,65
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 366 734 13,19 3 557 2,63
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 43 503 9,16 461 6,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 525 840 30,12 5 822 43,66
2025-06-26 NP FITFX - Fidelity Flex 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 138 380 0,76 1 342 −9,02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 550 670 23,15 6 093 37,08
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 19 862 17,62 211 14,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −248 340 −7,05 −2 633 −9,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −401 −4
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 155 077 91,42 1 518 67,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 919 17,07 10 12,50
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 432 104
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 065 24,86 79 13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 129 12,32 389 25,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 716 665 0,44 30 077 10,90
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 107 861 7,03 1 054 −2,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −380 022 13,14 −4 207 24,95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 555 928 0,55 5 392 −9,21
2025-07-24 NP FSPSX - Fidelity 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 4 350 266 3,46 46 035 1,33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1 198 6,11 13 18,18
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 352 260 1,96 3 890 13,35
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 362 580 2,31 4 004 12,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 100 552 83,68 1 112 103,11
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 28 501 2,62 315 14,18
2025-06-24 NP SWISX - Schwab International Index Fund 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 807 359 2,42 7 887 −6,23
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 18 881 311 1,15 184 450 −7,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 652 5,45 74 15,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 229 096 2 238
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 691 517 23,49 36 062 13,06
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 1 201 678 2,77 13 269 14,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 956 1,03 408 12,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 131 16,31 33 13,79
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 922 067 9,23 9 245 9,81
2025-06-26 NP FZILX - Fidelity ZERO 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 234 056 7,12 2 270 −3,28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 724 107,45 7 133,33
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 102 305 6,73 999 −2,25
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 590 855 29,15 5 772 18,25
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 1 833 556 0,62 17 912 −7,88
2025-06-26 NP ACWI - iShares MSCI ACWI 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 290 015 7,05 2 833 −1,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 450 51,62 −249 67,57
2025-08-26 NP IXP - iShares Global Comm Services 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 148 380 35,19 1 643 49,27
2025-06-26 NP EFA - iShares 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 4 497 316 1,37 43 934 −7,20
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 390 424 3,57 4 135 1,42
2025-07-25 NP ESGD - iShares ESG 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 2 476 483 0,28 26 258 −2,25
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 134 471 18,37 1 317 8,40
2025-06-26 NP FHLFX - Fidelity Series 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 44 803 9,52 435 −1,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 785 311 9,64 61 221 6,53
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12 124 36,29 120 36,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448 593 5,88 4 361 −4,41
Other Listings
GB:INF 893,80 GBP
US:IFPJF
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