GB:QQL / QinetiQ Group plc - Institutionellt ägande - Säljare

QinetiQ Group plc
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
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 WBIIX - William Blair Institutional International Growth Fund Institutional Class 141 260 −4,51 1 000 34,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137 685 −5,14 720 7,46
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 145 021 −2,16 1 026 38,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 306 695 −22,87 9 246 8,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 200 −54,19 17 −50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 4 708 019 −10,79 33 313 25,90
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 86 454 −14,05 455 −1,30
2025-04-28 NP TIEUX - International Equity Fund 50 997 −22,47 260 −25,14
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 1 583 735 −8,80 8 336 4,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 420 −44,91 151 −27,88
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 66 606 −19,29 351 −7,39
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 770 −31,13 13 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 129 949 −15,00 921 20,42
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 198 105 −9,77 1 402 27,36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
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 890 890 −4,37 5 973 25,99
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 4 108 −2,54 20 −4,76
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 100 182 −35,53 460 −49,95
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 47 048 −12,02 316 15,75
2025-08-28 NP QCSTRX - Stock Account Class R1 408 443 −73,18 2 890 −62,15
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 24 057 −41,15 170 −16,75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 748 359 −4,62 3 939 9,36
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 1 170 799 −22,72 8 285 9,06
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 59 205 −44,54 312 −36,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 61 649 −58,74 435 −41,84
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 77 727 −3,10 409 11,14
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 96 389 −14,11 646 13,16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 307 509 −28,25 1 619 −17,74
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 363 864 −16,46 2 440 10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 529 731 −16,93 3 748 17,82
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 226 759 −3,27 1 186 9,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 290 −2,45 73 38,46
Other Listings
GB:QQ.
DE:QY6 5,80 €
US:QNTQF
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