BLWYF / Bellway p.l.c. - Institutionellt ägande - Säljare

Bellway p.l.c.
US ˙ OTCPK ˙ GB0000904986

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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 621 27,98 −342 64,73
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 212 075 −2,89 7 756 20,55
2025-04-28 NP GIMFX - GMO Implementation Fund 2 368 −94,44 70 −94,85
2025-08-28 NP QCSTRX - Stock Account Class R1 94 750 −6,44 3 754 20,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −552 −22
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 391 475 −2,04 15 497 25,59
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 378 791 −7,14 13 599 3,28
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 1 030 651 −1,00 40 829 27,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −499 −20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 552 −4,48 1 164 5,06
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 17 388 −43,95 624 −37,66
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 128 150 −4,21 4 137 −15,45
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 202 492 −80,07 6 536 −82,41
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 32 844 −73,07 975 −74,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −161 −6
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 31 430 −30,54 1 242 −10,07
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 5 860 −40,92 232 −23,51
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 104 269 −24,57 4 121 −2,39
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 42 909 −7,63 1 541 2,74
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 487 −87,49 74 −88,49
2025-03-31 NP FIGRX - Fidelity International Discovery 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 10 088 −98,37 328 −98,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21 698 −5,58 698 −16,90
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 565 −98,52 18 −98,71
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 3 507 574 −0,33 125 371 9,58
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 5 434 −86,62 167 −86,82
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 29 241 −7,47 1 156 19,69
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 11 068 −11,19 404 9,19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 215 392 −3,51 7 716 6,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −341 −14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 761 161,28 −506 236,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −48 620 25,12 −1 926 60,90
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 38 230 −6,91 1 373 3,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 018 −2,45 159 26,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 029 −43,37 184 −30,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −38 280 93,27 −1 516 148,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 4 316 −53,80 158 −43,32
Other Listings
GB:BWY 2 306,00 GBP
DE:41B 26,60 €
GB:BWYL
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