GB:XPSL / XPS Pensions Group plc - Institutionellt ägande - Säljare

XPS Pensions Group plc
GB ˙ BATS-CHIXE ˙ GB00BDDN1T20
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 FSISX - Fidelity SAI International Small Cap Index Fund 50 633 −4,54 261 14,04
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 91 417 −11,68 471 5,38
2025-08-28 NP QCSTRX - Stock Account Class R1 147 480 −8,17 776 0,13
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 89 049 −4,30 468 3,78
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 17 449 −11,37 93 2,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 247 383 −13,27 1 300 −5,80
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 136 505 −2,48 719 6,37
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 9 567 −23,70 50 −16,67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 27 128 −46,51 140 −36,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 273 −55,89 50 −49,48
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 60 720 −43,99 313 −33,05
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 157 262 −17,13 810 −0,98
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 91 510 −1,57 481 6,90
Other Listings
DE:406
GB:XPS 338,00 GBP
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