IHCPF / Inchcape plc - Institutionellt ägande - Säljare

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119 027 −16,04 1 067 −9,66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 104 054 −8,79 1 035 4,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 005 −47,35 18 −45,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130 300 −4,26 1 299 10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 420 200 −1,68 4 187 13,17
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 66 180 −7,24 551 −16,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −252 −3
2025-03-26 NP DISVX - Dfa International Small Cap 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 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87 723 −39,30 874 −30,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −117 157 −249,43 −1 167 −272,12
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 112 700 −44,01 1 010 −39,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 870 −369,69 −138 −355,56
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 643 561 −5,16 5 906 1,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 632 −259,07 −265 −248,88
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 23 966 −5,07 214 1,90
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 1 148 826 −9,53 10 294 −2,62
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 17 599 −48,55 175 −40,68
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 482 568 −47,87 13 285 −53,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165 061 −45,03 1 645 −36,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 364 −6,77 871 −0,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293 647 −6,20 2 634 0,30
2025-08-28 NP QCSTRX - Stock Account Class R1 278 935 −7,81 2 779 6,15
2025-06-26 NP TRWAX - Transamerica International Equity A 2 892 096 −2,00 25 882 5,35
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 150 087 −4,52 1 495 9,93
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 126 742 −14,54 1 136 −8,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 303 859 −10,77 3 028 2,51
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 761 235 −3,41 6 821 3,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 867 −43,75 146 −39,83
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 1 499 497 −3,15 13 748 3,96
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 281 060 −20,75 2 796 −8,81
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 154 403 −2,47 55 128 4,91
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 5 124 121 −0,69 45 915 6,89
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 123 474 −1,07 10 067 6,47
2025-07-28 NP VIOPX - International Opportunities Fund 76 515 −19,66 702 −14,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 117 784 −15,05 1 055 −8,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 183 −9,64 181 4,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 717 −10,71 530 −4,85
2025-07-28 NP TIEUX - International Equity Fund 28 212 −5,40 259 0,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 855 289 −3,52 8 522 11,08
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 33 104 −13,74 304 −7,03
Other Listings
DE:IJCA 7,66 €
GB:INCH 660,00 GBP
GB:INCHL
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