GMWKF Institutionellt ägande, säljare - Games Workshop Group PLC

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	224 081	−36,08	49 877	−21,69
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	3 071	−11,50	635	1,12
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	153 145	−13,23	31 539	−0,58
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	16 259	−37,88	3 619	−23,93
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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	7 694	−6,65	1 585	6,95
2025-07-25	NP	USIFX - International Fund Shares	4 440	−11,90	917	0,66
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	3 994	−17,15	820	−5,75
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund	38 614	−26,48	8 595	−9,94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	143	−4,67	32	63,16
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	3 297	−44,49	679	−36,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 070	−4,04	1 863	9,14
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	11 973	−26,83	2 459	−16,79
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	11 307	−17,78	2 338	−5,61
2025-06-26	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	422 000	−1,14	86 666	12,46
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I	621	−46,74	138	−34,60
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	5 610	−21,10	1 249	−3,33
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	106 160	−7,12	21 863	6,41
2025-03-31	NP	FKICX - Fidelity Small Cap Stock 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	172	−28,03	31	−13,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	1 793	−32,80	399	9,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	2 664	−0,04	593	22,77
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I	15 413	−14,85	3 431	4,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 440	−1,77	321	20,75
2025-07-30	NP	FILFX - Strategic Advisers International 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	25 276	−4,14	5 221	10,06
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	26 076	−42,85	4 738	−37,54
2025-06-26	NP	DIHRX - International High Relative Profitability 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	4 551	−26,18	937	64,67
2025-08-25	NP	QCVAX - Clearwater International Fund	5 927	−29,04	1 320	−12,88
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	10 708	−9,28	2 205	3,96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	1 381	−2,47	307	20,00
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	20 214	−5,92	4 163	7,77
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	14 110	−40,64	3 141	−27,30
2025-06-26	NP	FKIDX - Fidelity Diversified International 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	60 937	−6,07	12 515	6,86
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	816	−22,58	168	−11,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	493	−71,73	110	−65,51
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	204	−72,54	45	−66,67
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	9 890	−75,30	2 203	−69,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	3 051	−10,82	680	9,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	438	−69,02	90	−64,71
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	3 088	−31,89	636	−21,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85 786	−5,76	17 667	7,97
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	1 582	−40,77	352	−27,18
2025-06-30	NP	VINEX - Vanguard International Explorer 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	33 551	−53,21	6 910	−46,39
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	2 391	−2,57	492	11,56
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares	20 694	−24,06	4 607	−6,95
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	310	−53,24	64	−47,06
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	18 210	−26,02	4 053	−9,37
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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	10 307	−58,53	2 295	−48,92
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	59 695	−2,62	12 341	11,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	5 308	−1,32	1 182	21,50
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	5 470	−5,64	1 125	8,08
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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	4 112	−0,10	916	22,49
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	6 663	−24,90	1 368	16,82
2025-08-28	NP	QCSTRX - Stock Account Class R1	25 933	−8,62	5 772	11,95
2025-06-26	NP	DFIEX - International Core Equity 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	114 638	−10,84	23 609	2,15
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	811	−30,68	168	−20,85
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	2 121	−27,29	438	−16,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	1 688	−7,66	376	13,64
2025-03-31	NP	FSLCX - Fidelity Small Cap 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	11 700	−20,41	2 112	−6,84
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	10 747	−33,33	2 392	−18,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	4 470	−5,01	995	16,65
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	4 291	−1,90	955	20,89
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	117 801	−7,13	26 228	14,07

GB:GAW	14 600,00 GBP
DE:G7W	171,00 €
GB:GAWl

GMWKF / Games Workshop Group PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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