HWDJF / Howden Joinery Group Plc - Institutionellt ägande - Säljare

Howden Joinery Group Plc
US ˙ OTCPK ˙ GB0005576813

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
(%)
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 588 −39,73 26 −43,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 128 771 −5,67 1 326 −4,26
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 438 −39,67 4 −42,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106 680 −71,72 1 097 −71,22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 307 837 −31,57 3 162 −31,07
2025-06-23 NP PINRX - Diversified International Fund R-3 298 666 −84,03 3 071 −83,75
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 32 176 −35,39 315 −39,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 88 331 −1,55 1 038 24,49
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11 865 −13,73 121 −18,92
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 32 175 −20,84 315 −25,59
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 131 973 −24,61 13 311 −5,21
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 640 676 −16,65 19 245 4,63
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −149 100 −37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 87 206 −14,78 1 023 7,69
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 018 100 −2,78 23 712 22,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 518 −33,65 285 −21,33
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 51 217 −11,83 594 4,58
2025-08-15 NP FMIJX - International Fund Investor Class 8 370 000 −17,13 98 427 4,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 356 978 −0,20 4 198 25,47
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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 112 331 −28,60 1 135 −33,66
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 47 196 −44,02 485 −43,08
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 0 −100,00 0 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 284 247 −1,96 2 920 −1,22
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 40 449 −29,73 396 −33,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 978 −28,21 58 −14,93
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 257 162 −19,88 3 017 1,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 170 −18,00 106 −2,75
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 77 346 −1,63 757 −7,47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 914 453 −2,04 22 495 23,15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 147 203 −7,65 1 731 16,17
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 445 857 −17,80 4 585 −16,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 278 689 −6,31 2 866 −4,69
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 12 045 −75,75 124 −72,93
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 433 −141,25 −88 −131,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 475 −15,81 323 −15,22
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 33 632 −16,49 395 5,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −75 749 −120,18 −708 −119,04
2025-07-28 NP VIOPX - International Opportunities Fund 180 664 −12,46 2 095 4,02
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 45 986 −0,08 540 25,58
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6 588 −34,34 77 −17,20
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 329 −40,02 24 −45,24
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 50 285 −7,71 584 9,38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 155 018 −2,90 1 594 −1,18
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 198 959 −8,19 2 309 8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27 843 −13,96 327 9,00
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 1 630 613 −4,10 16 793 −2,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 346 873 −7,13 27 575 16,76
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 70 005 −3,09 720 −1,51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74 131 −15,01 870 7,42
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 275 459 −17,02 2 833 −15,59
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 26 849 −41,16 315 −25,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49 040 −6,74 577 17,31
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 331 323 −17,12 3 845 −1,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 227 −55,99 −273 −44,62
2025-08-22 NP WSCAX - Wanger International 361 324 −17,73 4 249 3,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 897 −13,66 763 8,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 152 −0,47 63 1,61
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 53 265 −49,03 548 −48,20
2025-04-28 NP GIMFX - GMO Implementation Fund 70 457 −17,91 690 −22,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 150 893 −4,27 1 546 −3,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 796 108 −10,93 9 354 11,98
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25 083 −24,63 259 −23,44
2025-08-28 NP QCSTRX - Stock Account Class R1 433 488 −5,62 5 098 18,67
Other Listings
DE:10J 9,70 €
GB:HWDN 830,00 GBP
GB:HWDNL
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