GB:MNG / M&G plc - Institutionellt ägande - Säljare

M&G plc
GB ˙ LSE ˙ GB00BKFB1C65
258,80 GBP ↑4,00 (1,57%)
2025-09-19
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
(%)
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 101 749 −30,85 2 838 −28,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 185 587 −25,58 515 −19,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 085 608 130,36 −3 837 216,32
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1 439 430 −0,12 5 088 37,04
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2 610 952 −2,41 6 726 1,59
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413 877 −14,25 1 458 17,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 650 −76,65 5 −72,22
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2 536 835 −11,72 8 105 5,59
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 77 876 −7,08 275 27,44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 573 257 −55,77 1 591 −52,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 10 088 −62,54 36 −49,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 118 322 −59,56 378 −62,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47 013 −12,53 166 20,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128 661 −9,93 454 23,77
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 873 −14
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 5 168 784 −3,49 14 343 3,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 050 183 −1,75 6 544 17,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135 972 −5,18 434 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110 708 −8,51 391 25,81
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 437 685 −0,26 1 217 7,51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 126 579 −2,55 351 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69 736 −12,51 246 20,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 590 −18,33 34 10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 265 027 −9,39 937 24,30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3 351 −5,92 12 22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 146 275 −0,94 517 36,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 161 −42,11 32 −20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −61 348 57,45 −196 98,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23 744 −0,95 76 17,19
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 38 412 −97,67 107 −97,50
2025-07-28 NP VCIEX - International Equities Index Fund 211 136 −1,91 673 17,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 42 516 −37,77 110 −36,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 144 832 −4,70 512 30,69
2025-07-29 NP GIMFX - GMO Implementation Fund Short −128 689 −411
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100 858 −11,19 356 21,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 470 762 −48,12 1 214 −45,85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 68 466 −5,50 241 30,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25 404 −0,66 81 19,12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 614 −3,92 14 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 495 −12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 667 252 −14,38 1 844 −8,26
2025-08-25 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 6 640 −76,50 23 −70,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 338 −1,23 33 37,50
2025-06-26 NP FIONX - Fidelity SAI 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 919 970 −23,59 2 543 −18,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 108 918 −3,55 348 15,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 25 627 −68,47 71 −66,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 667 133 −2,49 1 851 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33 230 −11,11 117 23,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 207 −8
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128 705 −0,66 455 36,34
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 402 264 −4,87 1 114 −7,63
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13 810 −9,40 44 10,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 2 250 −69,59 6 −68,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43 433 −8,02 120 −1,64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 132 123 −4,70 11 421 1,89
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 417 414 −15,18 1 470 16,11
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10 100 −7,49 26 −3,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −147 375 77,79 −521 144,13
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 218 495 −13,48 606 −6,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 344 −3,59 5 33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 299 −78,44 33 −71,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 143 598 −13,91 507 17,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 997 −29,77 183 −25,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 033 −5,69 53 29,27
2025-08-26 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 184 431 −0,08 651 36,84
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 207 153 −10,57 662 6,96
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 759 487 −5,50 13 289 29,68
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 905 753 −4,68 2 504 1,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 89 106 −11,02 307 10,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −25 672 116,46 −82 182,76
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 108 674 −44,15 383 −23,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 681 −9,76 87 24,29
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80 729 −7,13 224 0,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 592 704 −7,81 8 303 10,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109 790 −20,67 387 8,71
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 74 828 −4,37 207 1,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 612 −28,33 13 0,00
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 112 846 −21,64 360 −11,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 345 702 −2,10 9 284 5,45
Other Listings
DE:7MP 2,92 €
US:MGPUF
GB:MNGL
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