DE:A1B / Ashmore Group Plc - Institutionellt ägande - Säljare

Ashmore Group Plc
DE ˙ DB ˙ GB00B132NW22
1,87 € ↑0,03 (1,52%)
2025-09-08
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 372 978 −8,55 801 2,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520 133 −1,29 1 005 −9,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 914 −40,68 44 −33,85
2025-07-25 NP SCHC - Schwab International Small-Cap 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 790 481 −4,00 1 648 7,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62 222 −43,60 120 −48,50
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 43 559 −44,54 84 −49,70
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 55 741 −1,57 120 10,19
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 453 −51,68 20 −64,15
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 43 177 −11,27 90 −1,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 47 976 −21,76 93 −28,12
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 427 762 −7,34 2 759 −14,74
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares Short −575 362 −34,67 −1 236 −27,18
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 23 059 −41,16 49 −34,67
2025-08-15 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127 501 −3,95 246 −12,19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
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 464 622 −12,74 969 −2,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 188 998 −4,07 406 7,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 572 −30,34 48 −22,58
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 56 057 −9,29 109 −16,92
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 179 965 −43,24 380 −55,76
Other Listings
US:AJMPF
GB:ASHM 163,60 GBP
GB:ASHML
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