GB:CTEC / ConvaTec Group PLC - Institutionellt ägande - Säljare

ConvaTec Group PLC
GB ˙ LSE ˙ GB00BD3VFW73
235,80 GBP ↑0,60 (0,26%)
2025-09-18
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 IQSI - IQ Candriam ESG International Equity ETF 29 617 −9,65 103 2,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 487 −60,28 10 −47,06
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 141 103 −9,85 491 2,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −152 403 −7,75 −604 9,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −155 387 −289,01 −615 −353,09
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55 555 −2,44 220 15,87
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248 015 −10,48 861 1,18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11 059 −68,59 37 −66,97
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 034 360 −14,58 3 455 3,23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 741 769 −8,53 2 896 9,12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74 292 −3,55 290 15,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 451 433 −4,09 1 563 8,47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 225 617 −27,83 784 −17,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 20 546 235 −1,05 71 432 12,83
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 176 357 −22,67 15 782 −14,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −3 665 −15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 618 522 −38,70 6 407 −27,35
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 207 920 −44,02 723 −36,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 597 543 −3,56 26 133 14,36
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135 988 −5,71 539 11,85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 477 006 −2,89 1 658 10,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −7 418 −0
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 271 366 −19,19 943 −7,82
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 152 800 −11,29 598 5,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 266 475 −1,36 1 055 17,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −6 440 −26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 172 690 −4,02 600 9,49
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 770 516 −10,34 3 052 6,34
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 432 887 −5,60 1 711 11,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −5 781 −23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 033 −13,25 174 −2,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130 079 −5,83 452 7,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 793 082 209,92 −7 102 267,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84 268 −13,78 334 2,78
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 349 444 −0,19 1 384 18,39
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 140 870 −24,68 491 −14,19
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5 024 691 −11,83 19 903 4,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 625 −53,95 22 −46,15
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31 572 −51,86 104 −47,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 757 −14,42 117 2,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86 623 −2,55 301 10,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 194 −23,08 −44 −8,33
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 158 738 −34,77 629 −22,66
2025-07-22 13F Boston Common Asset Management, LLC 5 309 329 −3,46 20 969 14,96
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 230 315 −0,81 4 812 18,32
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 800 509 −18,52 3 128 −2,49
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 79 748 −41,16 315 −29,84
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 199 627 −15,24 4 752 0,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −204 431 −9
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 613 734 −67,96 2 134 −63,47
2025-08-28 NP QCSTRX - Stock Account Class R1 1 295 916 −66,70 5 133 −60,52
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 35 894 300 −7,28 142 096 10,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −632 300 11
Other Listings
MX:CTEC1 N
DE:2CV 2,72 €
GB:CTECL
US:CNVVF
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