SVTRF / Severn Trent PLC - Institutionellt ägande - Köpare

Severn Trent PLC
US ˙ OTCPK ˙ GB00B1FH8J72

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Severn Trent PLC inkluderar FSKLX - Fidelity SAI International Low Volatility Index Fund, GINN - Goldman Sachs Innovate Equity ETF, RIFR - Global Infrastructure Active ETF, TEMP - JPMorgan Climate Change Solutions ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, VWID - Virtus WMC Global Factor Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, och QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43 291 22,78 1 625 40,69
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 549 313 1,83 20 023 17,78
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 49 287 5,78 1 852 21,38
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 29 294 13,10 1 067 30,80
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 410 42,36 13 33,33
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 20 724 2,95 776 18,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11 134 55,35 417 78,21
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 1 742 934 1,72 64 832 21,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34 425 5,90 1 257 22,51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 491 40,40 54 50,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68 200 12,69 2 555 29,24
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 239 302 2,75 8 966 17,84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1 371 52
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 454 424
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 053 4,08 152 19,69
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 9 100 9,11 338 29,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 160 862 28,03 6 050 47,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 68,00 11 120,00
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 30 235 9,63 1 104 26,90
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 192 427 13,85 7 158 35,60
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 20 779 10,76 773 31,97
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 118 229 29,13 4 398 53,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 727 26,07 102 45,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 78 347 51,19 2 914 80,10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 439 420 0,95 16 345 20,24
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 44 143 1,69 1 657 16,54
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 17 928 12,50 672 29,04
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 35 150 0,35 1 317 15,03
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 3 792 2,49 141 21,55
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 85 403 7,00 3 177 27,45
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 83 461 44,85 3 105 72,54
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 158 343 9,42 5 772 26,56
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 318 016 24,52 11 938 42,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 354 5,70 51 21,95
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 159 986 6,05 5 994 21,61
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 084 89,63 78 122,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 873 90,01 108 118,37
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 3 755 385 1,28 139 690 20,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 655 24,91 62 48,78
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 883 706 3,43 32 184 19,63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 165 5,77 6 20,00
2025-08-27 NP Jackson Real Assets Fund 36 026 29,78 1 352 48,73
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 911 406 3,35 33 902 23,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 15 331 3,81 501 8,21
2025-08-29 NP Gabelli Global Utility & Income Trust 32 000 1,59 1 201 16,62
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 548 216 2,99 20 392 22,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −71 786 −8,15 −2 622 6,24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 380 23,19 89 41,27
2025-05-23 NP Versus Capital Real Assets Fund Llc 537 530 2,29 17 598 6,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 459 −61,45 −769 −55,79
2025-08-26 NP JXI - iShares Global Utilities 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 25 519 7,16 959 22,98
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 19 174 5,74 700 22,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 995 12,68 263 29,70
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 395 254 30,81 14 837 49,81
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 253 619 61,46 9 444 92,24
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 158 7,60 552 24,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183 900 204 233,33 6 910 345 350,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 086 2,12 1 457 21,23
2025-07-28 NP TIEUX - International Equity Fund 7 835 10,38 286 27,68
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 600 302 21,20 22 330 44,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 82 726 6,38 3 111 22,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 239 25,15 83 50,91
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 154 546 0,70 5 807 15,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 838 −9,56 −107 3,92
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 20 533 10,36 750 27,60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 93 324 175,16 3 475 227,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 624 3,80 98 19,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 1
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 5 705 2,63 214 17,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 135 854 22,28 5 063 45,13
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 317 234 0,61 11 800 19,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 670 0,90 927 15,75
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 2 378 294 2,46 89 358 17,59
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources 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 60 100 2 255
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 657 4,55 137 20,18
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 888 103 53,78 33 338 76,11
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14 377 16,71 449 10,32
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −43 4,88
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 14 549 5,26 530 21,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 139 5
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17 293 7,43 648 23,24
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 28 184 3,02 1 048 22,17
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 62 727 2 332
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 6 601 108,10 246 135,58
2025-07-29 NP GIMFX - GMO Implementation Fund Short −62 289 −4,80 −2 275 10,12
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 209 052 7,53 7 776 28,08
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 578 20,94 322 38,79
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 120 274 3,17 4 472 22,45
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 71 585 4,50 2 682 19,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 658 14,04 508 35,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 784 2,22 29 16,00
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 46 466 6,63 1 728 26,52
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 367 14
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 519 7,23 20 26,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122 805 5,87 4 576 25,65
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 146 976 38,01 5 473 64,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 116 8,46 230 24,46
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 324 337 6,57 12 064 26,94
2025-05-29 NP Versus Capital Infrastructure Income Fund 449 59,79 15 75,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 464 2,16 576 21,26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 78 193 37,17 2 909 63,37
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 61 696 15,81 2 295 37,94
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 56 943 1,87 2 139 16,95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 205 3,38 753 22,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 375 1,41 88 20,55
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 46 959 0,41 1 715 16,12
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 3 164 118
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 99 346 5,53 3 695 25,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 751 7,75 64 23,53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 820 181
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 0,84 23 15,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 903 3,76 71 18,33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 188 207 9,87 7 001 30,87
Other Listings
DE:SVT1
GB:SVTL
GB:SVT 2 547,00 GBP
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