MAKSF / Marks and Spencer Group plc - Institutionellt ägande - Säljare

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 432 −86,76 357 −86,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 215 −3,03 6 0,00
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 733 454 −30,00 3 811 −12,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130 311 −4,56 634 0,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1 294 625 −0,27 6 301 5,12
2025-06-27 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 2 951 −11,43 15 15,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 489 −18,11 528 −13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184 559 −9,44 898 −4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 794 −10,78 310 −5,49
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2 265 680 −12,77 11 437 −1,90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11 774 −31,23 59 −22,37
2025-07-28 NP TIEUX - International Equity Fund 58 341 −65,92 294 −61,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330 271 −0,91 1 607 4,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135 168 −21,80 656 −17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 894 −30,66 19 −28,00
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 100 693 −39,61 489 −36,08
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 2 986 970 −24,24 15 522 −4,97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 198 577 −6,18 1 032 17,69
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331 735 −40,02 1 675 −32,55
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 414 699 −14,38 2 155 7,43
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 92 608 −70,42 416 −72,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 057 −3,55 465 8,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 795 803 −0,86 9 331 23,46
2025-06-26 NP USCGX - Capital Growth Fund 175 253 −24,54 911 −5,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160 828 −34,75 783 −31,22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48 476 −10,53 201 −23,66
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 778 571 −4,74 4 046 19,50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 24 316 −64,47 123 −60,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22 290 −8,34 92 −21,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120 934 −7,02 610 4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104 763 −7,90 510 −2,49
2025-06-26 NP DFIV - Dimensional International Value ETF 98 892 −91,93 514 −89,96
2025-06-27 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 17 285 −11,35 90 11,25
2025-03-26 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 0 −100,00 0 −100,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 676 −53,69 9 720 −54,35
2025-07-28 NP VIOPX - International Opportunities Fund 65 164 −80,06 329 −77,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 021 −2,02 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 130 995 −22,41 661 −12,68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 699 −7,14 71 −1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225 959 −37,90 1 100 −34,58
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 282 927 −3,81 1 172 −17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 105 −10,36 146 −5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35 995 −85,07 175 −84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 543 −80,58 37 −79,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 566 −5,61 66 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249 120 −13,29 1 212 −8,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 054 −1,42 15 0,00
2025-07-25 NP USIFX - International Fund Shares 851 048 −11,25 4 295 −0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 247 −0,67 87 12,99
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 965 755 −0,63 4 875 11,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55 813 −25,67 290 −7,67
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274 617 −5,03 1 262 −15,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703 196 −30,60 3 654 −12,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 546 −21,69 17 −15,00
2025-07-28 NP ANTSX - Nt International Small-mid 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 569 029 −50,27 2 872 −44,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15 158 −60,83 74 −58,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422 100 −13,08 2 050 −8,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 330 283 −0,44 17 306 24,89
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 895 206 −12,71 4 652 9,49
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 761 517 −3,40 19 547 21,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23 451 −80,95 114 −79,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 689 −13,92 165 −2,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380 584 −17,41 1 922 −6,66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 941 −63,18 15 −54,55
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 9 032 965 −3,13 46 940 21,52
2025-05-27 NP NMIEX - Active M International Equity Fund 39 451 −49,52 182 −50,55
2025-06-27 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 15 316 −11,44 80 11,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 095 −19,77 125 0,81
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 366 115 −34,60 1 903 −17,98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2 961 −2,41 14 7,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9 144 −58,71 44 −56,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 177 −89,14 196 −88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238 462 −9,25 1 161 −4,37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 455 787 −9,48 2 369 13,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 996 −2,44 87 3,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 391 170 −9,07 1 900 −4,28
2025-07-28 NP VCIEX - International Equities Index Fund 189 681 −2,84 957 9,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 530 −1,53 17 6,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275 012 −43,45 1 338 −40,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950 715 −16,96 4 627 −12,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111 716 −4,56 564 7,85
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 285 568 −9,37 1 487 13,69
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 2 202 426 −5,55 11 120 6,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 286 −85,00 22 −83,59
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3 266 −51,87 17 −42,86
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 764 −77,79 196 −72,16
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 834 241 −1,64 4 335 23,40
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 194 353 −0,08 945 5,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 453 −5,44 184 17,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119 498 −8,12 581 −2,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 305 −95,95 2 −96,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 742 −8,05 208 −2,82
2025-06-26 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 15 740 689 −4,89 81 797 19,31
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 582 086 −78,76 3 024 −73,55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 481 −94,20 41 −93,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174 160 −50,06 847 −47,36
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453 042 −0,00 2 205 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 361 −9,00 109 −3,57
2025-06-26 NP FIONX - Fidelity SAI International 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 826 484 −24,29 4 295 −5,04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −80 735 −34,22 −172 −48,81
2025-07-28 NP AIOIX - International Opportunities 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 489 251 −35,80 2 470 −27,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 46 380 −15,21 241 6,64
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 38 549 −5,51 187 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 454 −0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 136 620 −9,96 5 532 −5,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127 983 −21,96 623 −17,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94 855 −8,90 492 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 911 −46,25 209 −43,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 899 −30,17 116 −27,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 473 −55,85 461 83,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 955 768 −13,69 10 163 8,28
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303 350 −47,26 1 575 −34,03
Other Listings
MX:MKS N
GB:MKS 342,90 GBP
GB:MKSL
DE:MA6 3,96 €
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