IWGFF / International Workplace Group plc - Institutionellt ägande - Säljare

International Workplace Group plc
US ˙ OTCPK ˙ JE00BYVQYS01

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 567 984 −7,60 1 629 13,53
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 1 484 357 −15,17 4 247 4,07
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 1 285 247 −8,37 3 338 −5,20
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 39 682 −33,38 114 −18,12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 302 803 −32,74 868 −17,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206 406 −6,10 509 8,32
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 256 590 −2,22 734 19,93
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 1 016 289 −39,22 2 640 −37,14
2025-08-15 NP MBEQX - M International Equity Fund 16 212 −32,58 46 −17,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 121 886 −19,24 302 −5,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 35 152 −38,40 91 −36,36
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 195 447 −18,99 484 −5,66
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 104 100 −0,91 298 21,22
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 3 322 283 −4,27 8 226 11,57
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 157 597 −11,28 390 3,45
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 220 645 −25,93 546 −13,61
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 28 278 −44,54 70 −35,19
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 502 773 −2,46 5 857 14,62
2025-04-28 NP SVXFX - Smead International Value Fund Class I1 0 −100,00 0 −100,00
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 71 134 −10,77 185 −8,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 44 032 −1,80 126 21,15
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 2 317 153 −13,22 5 737 1,16
Other Listings
GB:IWG 203,60 GBP
GB:IWGL
DE:IWG 2,27 €
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