MAKSF / Marks and Spencer Group plc - Institutionellt ägande - Köpare

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Marks and Spencer Group plc inkluderar SNIEX - BNY Mellon International Equity Fund Class I, IMRFX - Columbia Global Opportunities Fund Class A, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, DURAX - DWS ESG International Core Equity Fund Class A, RBB FUND, INC. - Aquarius International Fund, GMEZX - Impact Equity Fund Investor, DAACX - Diversified Equity Fund, ETISX - E*TRADE No Fee International Index Fund, och RINT - International Developed Equity Active 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
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 212 480 0,49 1 104 26,17
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 365 771 3,76 1 846 16,69
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 783 859 8,23 4 073 35,77
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 416 538 33,71 17 246 50,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 735 52,19 8 60,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 231 12,59 264 18,47
2025-07-28 NP AVDV - Avantis International Small 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 21 259 499 8,00 107 313 21,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 109 3,28 110 29,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 704 3,42 139 28,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 428 23,13 89 30,88
2025-06-26 NP FZILX - Fidelity ZERO 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 361 022 7,59 1 876 34,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 820 4,73 135 10,66
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 51 795 12,23 269 40,84
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251 745 1,36 1 224 7,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78 040 380
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 2 573 904 3,58 13 375 29,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 187 1,90 69 7,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 036 1,43 94 27,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 395 30,93 371 29,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 103 708 14,06 538 42,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 168 630 876
2025-08-26 NP NOIGX - Northern International Equity Fund 155 089 1,02 754 6,80
2025-05-27 NP FEP - First Trust Europe 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 355 246 7,41 1 640 5,53
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 4 233 756 3,01 22 001 29,21
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 8 087 019 334,25 42 025 444,78
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 062 107
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 889 780 29,14 4 624 61,98
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549 505 3,58 2 669 9,61
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 43 167 2,62 210 8,29
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 2 822 266 2,77 13 706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 256 687 49,39 10 965 57,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168 068 55,33 818 64,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 221 251 3,39 1 150 28,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 572 18,96 554 48,26
2025-07-25 NP SCHF - Schwab International Equity 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 4 295 807 6,01 21 689 19,81
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 157 776 10,77 820 38,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 070 54,85 156 63,16
2025-08-26 NP KXI - iShares Global Consumer Staples 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 454 597 13,80 2 213 19,96
2025-06-24 NP JIVE - JPMorgan International Value ETF 68 440 52,50 356 91,89
2025-03-31 NP DAACX - Diversified Equity Fund 2 623 11
2025-07-24 NP FSPSX - Fidelity 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 6 710 130 3,48 33 849 16,30
2025-08-28 NP QCSTRX - Stock Account Class R1 141 869 0,81 690 6,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 062 6
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 4 640 818 21,18 24 116 52,01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 250 151 3,22 1 300 29,13
2025-06-26 NP EFA - iShares 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 6 932 847 2,45 36 027 28,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 549 26,11 56 33,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557 722 13,27 2 898 42,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 686 9,84 52 15,91
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 917 538 3,69 4 768 30,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 650 16,77 212 23,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220 888 0,44 1 075 5,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 429 837 21,64 2 234 52,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 434 24,85 65 56,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 167 088 5,22 866 31,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 875 3,51 970 29,51
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52 416 295,92 255 318,03
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 28 952 278 1,41 150 452 27,22
2025-06-26 NP FHLFX - Fidelity Series 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 69 094 9,38 359 37,55
2025-08-26 NP IEV - iShares 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 381 470 5,80 1 857 11,54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128 152 592 936,84
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 1 386 628 7,92 7 206 35,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92 585 0,10 450 5,88
2025-06-26 NP ACWI - iShares MSCI ACWI 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 443 036 35,92 2 302 70,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 366 16,56 2 0,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 705 103 5,13 3 424 11,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187 316 0,90 912 6,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 101 143 19,68 5 721 49,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 609 083 13,98 2 958 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 561 1,92 95 7,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 1 215 358 173,48 6 316 243,02
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 442 703 20,97 2 301 51,72
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 2 095 956 9,36 10 580 22,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 779 47,62 52 57,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41 157 1,22 208 13,74
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 204 2,15 147 7,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 051 7,28 89 33,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 695 6,32 115 20,00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9 775 189 102,92 49 343 128,21
2025-08-26 NP NOINX - Northern International Equity Index Fund 622 919 4,46 3 030 10,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 474 43
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 13 322 875 3,50 69 233 29,83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 113 386 11,28 591 39,81
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 18 374 168 2,40 89 427 7,95
2025-07-28 NP QINT - American Century Quality Diversified International 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 91 845 23,31 464 38,62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839 316 29,40 4 085 36,41
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 581 12
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 806 324 43,06 4 190 79,52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 749 36
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 192 860 24,94 801 7,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 575 7,80 63 21,15
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775 241 42,14 3 773 49,84
2025-07-25 NP URTH - iShares MSCI World 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 130 474 5,77 659 18,99
2025-06-24 NP SWISX - Schwab International Index Fund 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 1 257 369 3,61 6 534 29,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 713 511 5,87 14 099 31,84
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 171 15,83 148 13,85
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122 903 597
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14 126 541 7,05 68 754 12,85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 22 373 2,96 109 9,09
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −80 735 −34,22 −172 −48,81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 737 193 6,84 9 026 33,05
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693 883 3 186
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 467 305 1,59 2 157 −0,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 264 203 4,92 1 334 17,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 746 310,37 169 333,33
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 400 781 4,67 7 279 12,12
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 220 242 0,76 1 144 26,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 888 985 1,85 4 484 15,12
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 135 739 25,33 705 56,32
2025-07-25 NP ESGD - iShares ESG 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 2 041 744 13,46 10 306 27,61
2025-07-28 NP VCFVX - International Value Fund 492 683 45,31 2 485 63,81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 342 42
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 1 633 570 9,69 8 489 37,59
Other Listings
MX:MKS N
GB:MKS 352,10 GBP
GB:MKSL
DE:MA6 3,97 €
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