GB:YCAL / Yellow Cake plc - Institutionellt ägande - Köpare

Yellow Cake plc
GB ˙ BATS-CHIXE ˙ JE00BF50RG45
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Yellow Cake plc inkluderar WSML - iShares MSCI World Small-Cap ETF, och PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

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
(%)
2025-06-30 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 4 638 27
2025-08-26 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 3 843 5,46 28 42,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 228 735 2,92 1 656 36,78
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 240 784 7,53 1 386 1,99
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 865 383 12,31 22 254 6,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 558 82
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 8 893 129 59,02 64 130 110,85
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 46 969 49,95 339 100,59
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 16 205 12,74 93 6,90
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 1 421 423 0,86 8 183 −4,34
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1 102 900 6,40 7 983 41,42
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 683 632 9,65 9 693 3,99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 532 80,87 68 112,50
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 107 411 29,01 618 22,38
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 187 557 9,53 1 219 25,93
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 96 424 0,08 551 −6,13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 410 700 11,03 2 967 47,34
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 344 224 0,61 1 982 −4,58
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 723 300 4,61 5 225 38,83
Other Listings
DE:0LZ 5,94 €
US:YLLXF
GB:YCA 525,00 GBP
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