IE:UPR / Uniphar plc - Institutionellt ägande - Säljare

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
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
(%)
2025-07-25 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 236 039 −11,52 967 30,15
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 91 858 −1,57 404 47,99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 52 355 −7,20 230 39,39
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 28 833 −1,85 127 46,51
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 137 058 −2,22 603 46,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129 030 −46,06 433 −27,23
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 118 843 −3,57 399 30,07
2025-07-25 NP EIRL - iShares MSCI Ireland 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 586 561 −2,04 2 407 44,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 412 087 −13,83 15 072 26,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67 998 −5,94 228 27,37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521 373 −44,94 1 750 −25,73
Other Listings
GB:UPR 347,00 GBP
DE:0NR 3,78 €
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