ITVPF / ITV plc - Institutionellt ägande - Köpare

ITV plc
US ˙ OTCPK ˙ GB0033986497

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ITV plc inkluderar OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, och JFLI - JPMorgan Flexible Income 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 574 072 192,10 650 223,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 325 544 3,39 348 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7 060 280 26,82 7 999 39,83
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 1 547 270 29,15 1 668 51,82
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 5 215 005 3,67 5 486 21,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 382 19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211 302 210,11 239 227,40
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 16 551 529 0,84 17 839 18,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3 740 371 2,72 4 002 19,29
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 616 641 11,96 660 29,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 47 643 7,28 51 25,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 311 163 52,50 335 79,14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 9 465 7,79 10 25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 261 200 54,94 295 72,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 197 −29,24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 416 979 7,46 471 19,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 409 555 5,87 3 648 22,92
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 3 670 301 2,77 4 147 14,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 333 397 359
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −81 885 −93
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 1 246 15,37 1
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 143 446 9,88 162 22,73
2025-06-26 NP DFIEX - International Core Equity 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 9 594 476 1,29 10 341 19,03
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5 114 596 23,03 5 472 42,87
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 22 044 760 1,38 23 760 19,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 644 780 6,03 679 24,59
2025-08-26 NP GMOI - GMO International Value ETF 392 719 24,33 444 38,32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 274 401 296
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82 103 3,19 84 13,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 998 51,56 15 75,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 887 062 2,11 2 019 18,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 550 305 14,11 1 659 32,53
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 29 947 612 0,88 33 927 11,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 770 255 836,39 6 219 547,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 106 21
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 4 386 944 0,62 4 728 18,26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3 621 382 109,08 4 092 132,18
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 258 669 10,03 279 29,30
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 162 678 80,95 171 113,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 932 2
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 3 111 508 7,50 3 354 26,34
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 7 669 506 5,26 8 266 23,71
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 19 011 798 28,39 21 538 41,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 209 13
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 7 540 938 25,59 7 925 47,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 637 489 13,43 687 33,40
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 461 836 0,28 499 17,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 195 923 206
Other Listings
DE:IJ7 0,94 €
GB:ITV 82,65 GBP
GB:ITVL
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