GB:ALLFG / Allfunds Group Plc - Institutionellt ägande - Köpare

Allfunds Group Plc
GB ˙ GB00BNTJ3546
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Allfunds Group Plc inkluderar HFEAX - Janus Henderson European Focus Fund Class A, WSML - iShares MSCI World Small-Cap ETF, och MNCSX - Mercer Non-US Core Equity Fund Class I .

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
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 450 7,64 25 19,05
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
2025-06-30 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
2025-06-26 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 407 357 547,06 2 300 482,03
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 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
2025-08-28 NP QCSTRX - Stock Account Class R1 817 223 10,20 6 280 47,12
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
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 739 271 15,18 5 660 54,14
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 DISV - Dimensional International Small Cap Value ETF 484 050 37,27 2 729 49,86
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 453 778 19,33 3 487 59,25
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 090 925 8 352
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 250 399 8,53 1 412 18,47
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 109 639 23,60 617 35,09
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
2025-06-24 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
2025-07-30 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
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18 913 5,07 119 26,88
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 653 135
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7 767 76,12 44 95,45
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
2025-07-25 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
2025-06-30 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
2025-06-30 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
2025-07-25 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
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