GB:PSONL / Pearson plc - Institutionellt ägande - Säljare

Pearson plc
GB ˙ BATS-CHIXE ˙ GB0006776081
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
(%)
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 693 −33,77 290 −38,30
2025-07-25 NP SDG - iShares MSCI Global Impact 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 116 806 −2,95 1 835 −11,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 611 −0,69 72 −8,86
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 1 344 −40,74 21 −43,24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 34 323 −4,89 539 −13,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 453 −10,15 95 −16,07
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 134 699 −0,13 2 159 44,80
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 1 359 993 −6,54 21 802 −9,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 −2,74 5 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 095 −17,00 237 −24,04
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 11 497 −49,57 184 −51,84
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 27 283 −4,47 402 −11,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 515 −2,57 168 −6,70
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 54 633 −10,56 858 −18,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 518 −22,67 165 −29,18
2025-06-26 NP DFALX - Large Cap International 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 188 098 −17,11 3 015 −19,90
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 118 025 −7,96 1 733 −14,51
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 841 563 −35,07 27 086 −39,56
2025-07-28 NP VCIEX - International Equities Index Fund 55 442 −2,86 870 −11,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 349 −7,03 555 −15,14
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 32 307 −39,97 474 −43,97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 008 −8,90 337 −12,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 291 −9,79 1 021 −16,05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329 763 −1,83 5 287 −5,15
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 336 −8,93 549 −15,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 276 564 −17,09 4 074 −22,78
2025-09-22 NP TRWAX - Transamerica International Equity A 1 436 077 −0,90 20 341 −11,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 971 −5,02 58 −12,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 767 −7,21 497 −13,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 677 −19,77 91 −23,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 940 −32,14 93 −38,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 989 −25,25 15 −30,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 199 285 −2,49 3 195 −5,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 025 −37,56 377 −43,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −566 −8
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35 325 −15,58 565 −19,08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 300 −5,32 21 −9,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 511 −4,25 494 −10,85
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 2 649 −59,09 39 −62,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 472 −60,11 728 −62,91
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 835 393 −2,88 13 392 −6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 688 −11,50 128 −17,53
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 41 389 −28,45 664 −30,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 458 −3,55 463 −11,66
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 241 574 −24,28 3 873 −26,85
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15 313 −16,25 241 −23,32
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 065 −76,59 428 −76,96
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 379 232 −0,19 5 586 −7,05
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 257 273 −17,63 4 045 −19,36
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 469 938 −8,32 7 383 −15,98
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 166 608 −95,52 2 671 −95,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34 336 −7,60 505 −13,53
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 243 −96,12 4 −97,09
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30 995 −4,94 487 −12,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 469 −0,32 36 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 106 739 −3,47 1 570 −9,78
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 42 695 −0,08 628 −7,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66 100 −4,62 974 −11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 333 −8,53 270 −14,60
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 102 835 −9,45 1 649 −12,53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 669 423 −10,30 9 861 −16,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −889 −13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 865 −5,11 558 −11,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49 053 −11,62 720 −17,90
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4 612 −18,34 74 −21,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110 796 −75,45 1 776 −76,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57 300 −4,34 843 −10,89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 027 −18,54 113 −21,68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58 767 −7,11 944 −10,18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16 977 −1,01 272 −4,23
2025-06-26 NP DFIEX - International 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 330 949 −14,24 5 306 −17,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 215 300 −1,69 3 172 −8,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 103 −19,09 547 −24,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 099 −15,21 402 −18,13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 34 993 −31,77 559 −34,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30 809 −36,78 487 −20,07
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 244 378 −1,13 3 918 −4,46
2025-08-26 NP FEP - First Trust Europe 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 25 657 −1,78 377 −8,72
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 663 247 −12,22 10 417 −19,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 974 817 −0,12 15 628 −3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 597 −9,39 185 −15,14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 957 −4,72 58 −10,77
2025-07-25 NP ESGD - iShares ESG 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 547 531 −2,32 8 599 −10,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −975 −14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58 843 −2,50 943 −5,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 593 −21,46 297 −24,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 584 −8,92 185 −12,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 427 −5,91 330 −12,50
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 569 −6,26 8 −11,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −209 229 155,99 −3 354 147,35
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 657 −70,19 469 −48,00
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 413 000 −5,60 6 486 −13,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 104 767 −5,16 1 645 −13,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 397 −2,44 285 −8,97
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 496 864 −1,92 23 997 −5,23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 706 281 −3,48 43 385 −6,74
Other Listings
MX:PSON N
DE:PES 11,96 €
US:PSORF
GB:PSON 1 043,00 GBP
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