GB:ITV / ITV plc - Institutionellt ägande - Säljare

ITV plc
GB ˙ LSE ˙ GB0033986497
82,65 GBP ↑0,15 (0,18%)
2025-09-08
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
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1 288 452 −18,01 1 458 −9,11
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 10 871 551 −19,53 11 717 −5,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 270 133 −11,77 306 −2,55
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 172 871 −41,16 195 −34,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 149 291 −41,06 157 −30,84
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 49 873 961 −9,52 53 754 6,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 −64,29 113 −60,35
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 180 180 −2,90 204 7,37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 076 780 −0,32 1 161 17,17
2025-08-28 NP QCSTRX - Stock Account Class R1 2 675 219 −12,09 3 031 −3,07
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 124 957 −16,04 1 212 −1,30
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5 028 219 −13,65 5 419 1,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −81 885 −93
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 777 530 −17,87 838 −3,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7 194 562 −3,41 7 754 13,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 930 139 −7,90 993 6,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 096 −65,84 14 −60,00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1 086 700 −12,70 1 171 −1,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 743 034 −12,58 667 −15,05
2025-06-26 NP FZILX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Utility Trust 270 000 −2,88 306 7,77
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 0 −100,00 0
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 −100,00 0
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 10 771 803 −2,00 11 610 15,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 243 389 −2,44 275 8,30
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 6 101 436 −14,95 6 418 −0,08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 643 346 −7,78 678 8,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 083 479 −3,52 9 158 6,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 169 229 −60,16 1 260 −53,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 362 483 −2,62 3 809 7,36
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 316 319 −14,36 333 0,60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 735 790 −44,74 793 −35,05
2025-05-27 NP FKU - First Trust United Kingdom 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 0 −100,00 0 −100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 2 104 010 −10,79 2 268 4,81
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 1 510 267 −1,75 1 612 14,08
Other Listings
US:ITVPF
DE:IJ7 0,95 €
GB:ITVL
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