GB:VTYL / Vistry Group PLC - Institutionellt ägande - Säljare

Vistry Group PLC
GB ˙ BATS-CHIXE ˙ GB0001859296
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 697 −42,12 116 −36,61
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 98 637 −19,43 832 −7,77
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 10 672 −67,50 90 −63,07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24 417 −53,77 214 −44,96
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 3 482 −83,68 30 −82,42
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 57 522 −11,51 485 1,26
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 1 748 011 −1,92 14 737 12,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251 060 −3,37 2 110 9,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 407 −18,23 179 −3,26
2025-08-15 NP MBEQX - M International Equity Fund 10 649 −18,12 93 −2,11
2025-08-28 NP QCSTRX - Stock Account Class R1 251 200 −7,61 2 201 9,67
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 2 671 400 −19,72 22 401 −9,28
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 29 203 −12,15 248 −4,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 804 −59,65 95 −52,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85 950 −5,61 721 6,67
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 6 145 599 −0,33 51 533 12,62
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 38 603 −7,21 327 1,55
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 619 900 −18,70 5 252 −10,61
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 252 457 −10,34 2 212 6,40
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 297 440 −0,87 2 522 8,99
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 14 790 −41,16 129 −29,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 325 764 −31,03 2 738 −22,07
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 547 453 −4,45 4 642 5,07
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 4 300 084 −0,45 36 254 14,01
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 972 572 −8,72 8 200 4,54
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 409 700 −47,45 3 435 −40,62
Other Listings
DE:44B 7,47 €
US:BVHMF
GB:VTY 636,80 GBP
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