GB:ALLFG / Allfunds Group Plc - Institutionellt ägande - Säljare

Allfunds Group Plc
GB ˙ GB00BNTJ3546
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 110 699 −16,16 694 1,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 798 −2,45 75 29,82
2025-06-26 NP SCZ - iShares MSCI EAFE 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 980 185 −7,70 5 534 1,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43 285 −37,86 245 −31,65
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 15 456 −34,95 87 −28,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 483 −21,53 88 −13,86
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 29 623 −2,78 168 6,37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 108 −12,53 13 8,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 778 −12,52 476 −4,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 65 928 −28,63 372 −21,52
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 430 525 −0,20 3 308 33,28
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 132 961 −25,63 921 −9,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 346 936 −4,62 1 959 4,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 323 469 −11,90 7 443 −3,80
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 588 270 −4,00 3 690 16,56
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 32 162 −8,06 166 −19,42
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 72 532 −18,06 557 9,43
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 1 056 176 −6,54 5 963 2,60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 836 704 −26,98 14 097 −2,05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 256 −3,43 567 6,58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 914 847 −2,05 7 005 31,09
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 77 609 −15,06 436 −7,23
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 4 600 906 −0,63 25 974 9,10
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 184 −87,10 1 −85,71
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 195 185 −14,98 1 102 −6,69
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 17 067 −49,03 130 −31,58
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 149 255 −7,88 839 0,36
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