GB:GNC / Greencore Group plc - Institutionellt ägande - Köpare

Greencore Group plc
GB ˙ LSE ˙ IE0003864109
245,50 GBP 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Greencore Group plc inkluderar USAWX - World Growth Fund Shares, MXIVX - Great-West International Value Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, WLCTX - Wilshire International Equity Fund Investment Class, och CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 50 649 10,21 162 60,40
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 591 771 7,51 1 459 10,11
2025-06-24 NP JIVE - JPMorgan International Value ETF 142 681 52,50 352 56,00
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 6 762 989 5,60 16 677 8,69
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 194 080 29,04 479 32,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 991 129 7,28 2 449 9,87
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 841 466 0,62 2 075 3,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 700 89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 477 68
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 11 072 1,45 24 −7,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 76 700 245
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 18 710 172,74 46 187,50
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 429 592 2,77 1 375 50,66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16 273 80,87 49 122,73
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 3 156 934 0,86 7 783 3,28
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 42 972 27,13 106 30,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 99 790 33,91 320 250,55
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 715 825 7,29 6 711 9,87
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 847 170 23,14 2 715 79,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 935 25
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 32 981 8,28 81 10,96
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 1 008 541 17,34 2 487 20,74
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 2 447 152 1,52 6 034 4,48
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 3 933 870 0,21 12 608 46,04
2025-07-25 NP USAWX - World Growth Fund Shares 138 283 416
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 213 668 2,51 527 4,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 174 4
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 507 797 2,12 4 833 48,81
Other Listings
US:GNCGF
GB:GNCL
DE:GCG 2,76 €
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