DE:BW3 / Babcock International Group PLC - Institutionellt ägande - Säljare

Babcock International Group PLC
DE ˙ DB ˙ GB0009697037
13,00 € ↑0,49 (3,92%)
2025-09-09
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
(%)
2025-06-30 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 38 886 −18,30 420 32,18
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 769 294 −66,04 7 240 −49,00
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 2 519 971 −7,79 27 147 49,22
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 6 008 −83,74 76 −75,64
2025-05-28 NP HOMPX - HW Opportunities MP Fund 92 770 −67,53 873 −51,12
2025-07-23 NP CFSLX - Column Small Cap Fund 63 355 −36,71 802 −5,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 88 706 −36,26 952 2,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 415 −39,24 144 −8,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 722 656 −64,49 11 382 −40,56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 69 178 −11,66 745 42,99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 047 060 −24,92 11 280 21,25
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 23 626 −11,02 299 34,08
2025-08-26 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 155 280 −29,56 2 447 244,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70 041 −2,96 750 55,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 5 142 −93,31 55 −79,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 725 −83,60 74 −20,43
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 931 518 −26,73 20 808 18,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 994 −96,35 11 −89,58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 5 800 −92,60 62 −77,70
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 111 852 −1,31 1 198 58,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 81 991 −68,22 1 292 −46,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 221 −9,99 476 50,79
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 148 136 −64,62 2 333 −40,77
2025-08-28 NP QCSTRX - Stock Account Class R1 196 645 −5,13 3 097 58,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 167 748 −10,76 1 807 44,44
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 17 474 −6,14 275 57,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 118 721 −2,04 17 629 65,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 179 640 −50,18 1 935 −19,37
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 978 518 −31,83 15 412 14,10
2025-08-25 NP QCVAX - Clearwater International Fund 301 527 −0,25 4 751 68,36
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 148 394 −50,38 2 337 −16,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 817 835 −3,11 28 626 62,16
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 51 810 −22,23 816 30,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197 267 −60,64 3 107 −34,14
2025-08-15 NP MBEQX - M International Equity Fund 9 780 −50,53 154 −16,30
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3 100 −79,33 49 −65,96
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260 000 −13,33 3 293 29,96
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2 104 255 −19,90 22 669 29,64
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4 959 398 −36,04 53 427 3,29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 628 933 −6,90 6 754 49,59
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 447 120 −63,86 22 766 −39,54
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 171 849 −40,70 1 851 −4,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84 242 −1,55 1 327 66,17
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 851 227 −4,84 9 170 53,70
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542 174 −7,26 8 539 55,23
2025-07-25 NP USIFX - International Fund Shares 96 949 −21,98 1 227 16,76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45 148 −40,29 486 −3,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 194 959 −12,66 2 089 40,32
2025-08-26 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 172 650 −54,29 2 721 123,32
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 225 580 −19,33 2 430 30,57
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 605 796 −25,78 9 546 25,28
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 363 600 −67,40 3 422 −50,96
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 520 −24,75 24 21,05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 084 −27,72 76 16,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50 114 −34,05 538 6,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 65 151 −6,16 1 026 379,44
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13 500 −82,65 213 −71,04
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 459 927 −2,49 5 805 45,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81 263 −1,64 1 281 65,80
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 817 081 −7,68 8 802 49,41
Other Listings
US:BCKIF
GB:BAB 1 100,00 GBP
GB:BABL
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