GB:TPK / Travis Perkins plc - Institutionellt ägande - Säljare

Travis Perkins plc
GB ˙ LSE ˙ GB00BK9RKT01
563,50 GBP ↓ −3,00 (−0,53%)
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
(%)
2025-06-26 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 1 043 713 −1,28 7 791 −16,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 728 801 −43,50 6 066 −34,02
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 384 851 −1,04 3 298 3,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 879 −28,12 57 −16,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127 554 −24,03 1 063 −11,19
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 2 370 467 −49,29 17 695 −56,98
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 164 497 −38,71 1 449 −47,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −31 785 99,07 −265 134,51
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 9 739 −86,63 69 −89,61
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 646 054 −7,36 5 543 −3,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 92 333 −3,84 689 −18,36
2025-08-28 NP QCSTRX - Stock Account Class R1 171 156 −6,84 1 427 8,85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 435 −36,83 136 −46,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92 709 −47,31 692 −55,64
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 2 932 470 −0,63 21 890 −15,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 143 −0,80 218 16,04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26 251 −24,45 219 −11,38
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 19 838 −11,12 170 −7,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 887 −3,01 439 −18,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 64 004 −2,60 478 −17,47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 836 036 −0,73 15 308 16,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 824 −43,75 76 −41,86
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 14 923 −60,54 112 −70,79
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 27 141 −42,50 203 −51,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 60 111 −2,23 500 14,68
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 953 339 −1,08 22 045 −16,08
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 678 584 −7,76 5 065 −21,74
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 122 245 −9,42 871 −29,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 128 −41,45 126 −31,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248 565 −25,63 1 856 −37,44
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 45 793 −3,92 382 12,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 147 120 −47,28 1 098 −55,64
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 10 266 −41,04 85 −30,89
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 34 133 −96,08 300 −96,69
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 133 319 −3,46 995 −18,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61 198 −31,75 457 −42,64
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 682 571 −21,95 5 096 −34,31
Other Listings
DE:LFPB 6,35 €
US:TVPKF
GB:TPKL
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