GB:TTA / Time to Act Plc - Institutionellt ägande - Köpare

Time to Act Plc
GB ˙ OFEX ˙ FR0013517257
37,72 GBP ↑0,98 (2,67%)
2021-08-03
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Time to Act Plc inkluderar Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, och GLBIX - Leuthold Global 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 019 1,77 4 646 −3,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 16 079 31,87 987 25,25
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 221 361 11,99 13 589 6,27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 61 562 18,54 3 779 12,50
2025-08-29 NP JAJGX - Global Trust NAV 77 741 14,59 4 752 8,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7 720 5,32 474 −0,21
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275 000 37,50 15 634 34,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 201 682 12 381
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 373 596 64,15 21 239 60,81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7 639 27,42 494 48,05
2025-08-26 NP GMOI - GMO International Value ETF 102 643 51,08 6 301 43,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 640 62,07 528 53,94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 367 24,45 1 795 44,44
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 87 437 0,65 5 368 −4,48
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 20 209 22,20 1 241 16,00
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 47 915 17,27 3 100 39,22
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 23 782 2,16 1 460 −3,06
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 107 74,13 120 70,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 559 96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287 184 8,72 16 906 6,15
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 618 309 9,58 36 282 6,76
2025-08-21 NP PSPFX - Global Resources Fund 15 000 275,00 921 256,59
2025-07-29 NP JHGEX - Global Equity Fund Class A 194 945 40,37 11 476 37,06
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 39 216 4,71 2 407 −0,62
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 13 541 29,28 786 19,85
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 37 601 37,18 2 308 30,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 29 305 142,61 1 799 130,35
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 22 034 40,78 1 253 37,89
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 7 228 2,71 424 −3,42
2025-07-28 NP FLV - American Century Focused Large 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 50 104 18,41 2 940 15,38
2025-08-26 NP Profunds - Profund Vp Europe 30 11 804 3,00 725 −2,29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 70 891 9,42 4 030 7,21
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 615 635 37 794
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 735 083 7,75 41 789 5,56
2025-07-28 NP AVIV - Avantis International Large 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 137 949 28,82 8 095 25,51
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 406 484 1,96 24 954 −3,24
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 69 727 3,90 4 281 −1,41
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 2 067 2,84 127 −3,08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 60 088 18,94 3 689 12,85
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 45 023 4,66 2 764 −0,68
2025-08-26 NP TVAL - T. Rowe Price Value ETF 29 914 14,72 1 836 8,90
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