BVILF / Breville Group Limited - Institutionellt ägande - Köpare

Breville Group Limited
US ˙ OTCPK ˙ AU000000BRG2

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Breville Group Limited inkluderar WSML - iShares MSCI World Small-Cap ETF, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares, och CDAZX - Multi-Manager Directional Alternative Strategies 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 DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 296 54,51 141 53,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 430 51,07 280 48,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 110
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 46 710 1,49 856 −21,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11 074 2,70 215 1,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 83 814 5,91 1 531 −19,13
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 125 891 9,19 2 308 −14,99
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 24 994 1,35 471 −13,28
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 105 373 20,07 1 924 −8,29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 952 0,41 200 −23,46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 817 28,05 40 29,03
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 644 643 0,94 11 820 −21,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 700 −196
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 136 40,78 824 7,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 314 2,04 103 0,98
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 2 042 650 1,40 37 453 −21,07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 144 83,98 97 57,38
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 91 708 8,94 1 681 −15,19
2025-06-26 NP SCZ - iShares MSCI EAFE 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 323 013 2,95 5 923 −19,86
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 345 6
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 214 278 10,56 3 929 −13,95
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 92 058 2,78 1 779 1,89
Other Listings
AU:BRG 30,89 AUD
DE:HDE 17,10 €
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