GB:GEN / Genuit Group plc - Institutionellt ägande - Säljare

Genuit Group plc
GB ˙ LSE ˙ GB00BKRC5K31
337,50 GBP ↓ −1,00 (−0,30%)
2025-09-16
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 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 793 327 −6,62 4 040 −1,78
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 772 871 −13,24 4 180 0,51
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 61 072 −0,91 329 15,03
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 23 397 −10,60 127 8,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 526 −45,95 57 −34,48
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 11 677 −41,03 63 −32,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 322 295 −3,33 1 641 1,74
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 3 478 791 −0,93 17 715 4,23
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 103 439 −1,57 558 14,14
2025-06-27 NP PIO - Invesco Global Water 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 219 935 −0,60 1 122 4,57
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 26 463 −11,28 135 −6,25
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 4 457 670 −7,68 22 700 −2,88
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 444 923 −3,99 2 418 15,80
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 145 381 −0,71 740 3,79
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 792 248 −0,72 4 034 4,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65 474 −8,03 332 −3,77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 112 261 −2,22 605 13,51
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 10 708 −44,53 55 −41,94
2025-08-28 NP QCSTRX - Stock Account Class R1 200 838 −11,91 1 086 2,45
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 69 920 −13,38 380 4,41
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 194 175 −18,48 1 055 −1,68
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 19 165 −8,15 98 −3,00
Other Listings
DE:0P5 3,84 €
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