DE:1LNB / Spirax Group plc - Institutionellt ägande - Säljare

Spirax Group plc
DE ˙ DB ˙ GB00BWFGQN14
80,00 € ↑1,50 (1,91%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 12 703 −5,01 1 173 −4,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21 622 −2,88 1 704 −23,00
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 1 208 −76,29 95 −89,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90 623 −24,89 7 410 −23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 795 −9,86 65 −8,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 318 −9,60 103 −29,45
2025-04-28 NP GIMFX - GMO Implementation Fund Short −1 222 −113
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 875 −227
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 213 −13,42 181 −11,76
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26 872 −2,56 2 193 −1,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 110 −45,27 8 −55,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 889 −2,70 305 −24,13
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund 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 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 102 −0,99 244 −21,54
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 504 −50,59 50 −41,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 340 −7,05 335 −22,51
2025-08-28 NP QCSTRX - Stock Account Class R1 43 912 −20,66 3 591 −19,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 012 −93
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 3 206 −5,71 262 −3,69
2025-07-28 NP VCIEX - International Equities Index Fund 6 636 −5,31 511 −20,81
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 133 920 −4,29 10 485 −25,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 526 −6,89 125 −4,62
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 384 672 −15,47 31 455 −14,25
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8 219 −10,46 633 −24,64
2025-07-28 NP VIOPX - International Opportunities Fund 28 126 −0,19 2 166 −16,44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22 834 −4,51 1 866 −3,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 267 −0,58 349 1,75
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 597 345 −7,68 47 080 −26,82
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 799 −53,09 179 −44,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 496 −9,96 3 061 −8,68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 444 −3,93 191 −25,10
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2 311 −52,30 230 −43,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34 103 −12,32 2 789 −11,07
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 47 590 −1,70 3 751 −22,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −87 164 45,27 −7 128 47,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 541 −9,42 698 −8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 071 −11,12 88 −9,37
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 57 914 −4,66 4 565 −24,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 396 27,25 −1 913 29,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 667 −4,74 382 −3,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 303 −3,56 255 −18,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −292 −24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 182 −5,70 18 12,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 63 914 −5,89 5 224 −4,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −264 −22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 743 −9,00 306 −7,01
2025-07-30 NP FILFX - Strategic Advisers International 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 68 598 −3,91 5 282 −19,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 153 −1,75 1 168 −17,35
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 69 970 −24,22 5 515 −39,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 092 −19,88 253 −18,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11 845 −1,77 968 0,62
2025-08-26 NP EXI - iShares Global Industrials 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 8 554 −11,49 699 −10,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 298 −24,49 106 −23,36
2025-06-25 NP EXOSX - Overseas Series Class I 85 595 −10,58 6 746 −29,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 295 −4,22 24 0,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 955 −52,18 95 −43,11
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 82 047 −11,85 6 331 −26,34
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 19 451 −7,23 1 587 −5,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 322 −63,07 26 −62,86
2025-07-25 NP DMXF - iShares ESG Advanced 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 6 626 −10,53 511 −25,18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 936 −33,74 152 −48,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −25 096 57,95 −2 052 60,31
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 32 792 −10,76 2 527 −24,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 586 −0,68 45 −16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 65 012 −2,70 5 314 −1,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2 887 −14,08 241 −9,06
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1 021 −52,07 102 −42,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 −6,67 3 0,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 410 −12,39 32 −26,19
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 1 865 −25,46 147 −40,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 476 −7,93 39 −7,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 32 022 −9,77 2 618 −8,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9 699 −4,75 793 −8,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 320 −18,16 25 −34,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −180 −15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −154 −13
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 984 −7,17 77 −27,36
2025-06-26 NP FIONX - Fidelity SAI 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 29 656 −24,31 2 322 −40,97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −12 747 −984
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 003 34,81 −82 38,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31 691 −6,21 2 440 −21,09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 19 548 −21,53 1 595 −19,73
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3 546 −41,11 289 −39,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 29 888 −2,49 2 340 −23,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 881 −5,04 1 150 −20,21
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 124 779 −2,47 9 835 −22,69
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 282 −62,80 28 −55,56
Other Listings
MX:SPX N
GB:SPX 7 010,00 GBP
US:SPXSF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista