GB:SMWHL / WH Smith PLC - Institutionellt ägande - Säljare

WH Smith PLC
GB ˙ BATS-CHIXE ˙ GB00B2PDGW16
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
(%)
2025-08-28 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 6 284 −40,94 94 −33,09
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 12 996 −26,99 158 −45,49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 335 809 −10,60 4 064 −33,25
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 497 −27,97 1 060 −31,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 898 −41,30 83 −43,15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 70 795 −2,22 1 057 11,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 011 −3,47 434 −28,15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 28 101 −3,66 420 9,97
2025-07-28 NP TIEUX - International Equity Fund 158 553 −6,88 2 243 −9,96
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 232 446 −4,00 3 279 −7,22
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 66 180 −5,78 934 −8,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 011 422 −3,56 15 149 9,88
2025-07-28 NP VIOPX - International Opportunities Fund 60 756 −15,39 856 −18,48
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
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 31 718 −7,24 514 −11,53
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 7 597 −44,53 92 −58,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140 198 −14,03 1 697 −35,71
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 12 118 −11,75 171 −15,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 127 −7,22 1 185 −30,64
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 417 843 −8,12 5 056 −31,29
Other Listings
DE:21Q 7,70 €
GB:SMWH 667,00 GBP
US:WHTPF
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