GB:BPTL / Bridgepoint Group plc - Institutionellt ägande - Säljare

Bridgepoint Group plc
GB ˙ BATS-CHIXE ˙ GB00BND88V85
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 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 6 898 009 −7,68 24 728 −29,22
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 1 066 339 −6,57 3 823 −28,37
2025-08-28 NP QCSTRX - Stock Account Class R1 202 116 −8,90 862 −6,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 197 286 −0,71 703 −23,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 132 274 −2,23 516 −13,28
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 214 010 −14,71 767 −34,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 010 −37,49 43 −45,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 38 245 717 −0,35 163 164 2,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68 632 −3,95 245 −27,60
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 32 645 −41,16 139 −39,30
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 23 043 −11,11 90 −21,93
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 49 885 −21,18 213 −19,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 173 754 −20,89 743 −18,62
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1 941 −33,46 8 −38,46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 72 936 −5,97 261 −27,90
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 198 213 −10,73 937 4,93
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 1 360 330 −21,75 4 888 −40,00
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 912 263 −6,73 3 562 −16,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 491 −2,44 74 0,00
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 71 025 −3,71 303 −0,66
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 87 584 −44,01 312 −57,32
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 191 725 −6,09 683 −28,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14 019 131 −10,60 59 808 −8,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 208 214 −1,69 812 −12,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 311 873 −1,84 1 225 −12,37
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 18 630 594 −0,09 66 787 −23,40
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 589 636 −3,99 2 304 −14,51
Other Listings
DE:8XW 3,70 €
GB:BPT 321,80 GBP
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