FRRFF / 4imprint Group plc - Institutionellt ägande - Säljare

4imprint Group plc
US ˙ OTCPK ˙ GB0006640972

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 868 −35,30 94 −33,57
2025-04-28 NP TIEUX - International Equity Fund 5 565 −12,60 365 −10,76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20 893 −8,84 949 −44,79
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 13 568 −1,57 680 3,34
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 950 −61,97 43 −77,01
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 1 293 −40,80 65 −38,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 480 −70,26 159 −81,62
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 2 646 −10,58 127 −34,87
2025-08-28 NP QCSTRX - Stock Account Class R1 22 317 −7,28 1 120 −4,03
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 51 660 −4,88 2 473 −30,46
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1 659 −52,63 80 −62,26
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9 045 −6,25 454 −1,52
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 20 674 −2,21 1 037 2,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 137 −79,75 142 −87,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 712 −49,79 36 −48,53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 20 321 −30,80 923 −58,09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37 023 −42,09 2 740 −34,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 086 −6,88 186 −43,60
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 89 328 −8,22 4 092 −43,20
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8 141 −44,08 369 −66,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 958 −86,40 48 −85,80
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 12 881 −11,33 617 −35,23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 58 121 −2,06 2 920 2,57
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 1 625 −19,19 75 −50,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 817 −3,89 354 −41,78
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 9 889 −2,67 453 −39,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 250 −41,86 60 −57,75
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 6 900 −41,92 316 −64,05
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 480 −2,04 23 −20,69
Other Listings
GB:FOURL
GB:FOUR 3 210,00 GBP
DE:IMW 36,40 €
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