GB:RS1 / RS Group plc - Institutionellt ägande - Säljare

RS Group plc
GB ˙ LSE ˙ GB0003096442
563,00 GBP ↓ −18,00 (−3,10%)
2025-09-12
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 157 −40,23 163 −40,44
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 44 242 −11,14 340 −11,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 416 868 −2,04 19 059 6,11
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 6 611 923 −0,36 45 589 −14,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 79 731 −10,00 628 −2,48
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 59 003 −2,35 407 −16,63
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 11 067 509 −0,33 76 035 −15,10
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 62 364 −4,22 481 −18,61
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 61 459 −8,94 422 −22,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 247 647 −7,89 1 705 −21,54
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 45 034 −8,77 355 −0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 867 −28,50 141 −22,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 86 881 −19,66 599 −31,15
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 116 887 −36,43 920 −30,93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 390 −9,02 18 −10,00
2025-06-30 NP VTRIX - Vanguard International Value 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 4 826 825 −14,56 33 281 −26,79
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 713 980 −3,27 28 498 −3,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 158 502 −26,95 1 093 −37,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129 734 −4,72 891 −18,85
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57 585 −7,24 464 −16,55
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 835 217 −6,07 12 608 −19,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 3 810 −23,69 30 −16,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 521 −62,99 36 −60,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6 590 753 −1,05 45 443 −15,21
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 279 981 −18,50 2 150 −18,50
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 73 153 −7,48 576 0,35
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 112 253 −9,42 817 −22,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 154 027 −8,74 1 061 −22,29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 556 −53,88 555 −60,50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 136 923 −81,27 8 966 −79,72
2025-08-28 NP QCSTRX - Stock Account Class R1 377 120 −7,92 2 977 −0,17
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22 479 −7,88 177 0,00
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 68 080 −44,02 469 −52,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 447 920 −10,14 3 088 −22,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 668 −66,56 29 −64,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 646 −25,21 59 −25,64
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 22 163 −41,18 174 −36,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231 664 −0,77 1 595 −15,47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 199 593 −7,40 1 371 −21,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −102 −1
Other Listings
US:EENEF
GB:RS1L
DE:ECN 6,68 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista