MITFF / Mitie Group plc - Institutionellt ägande - Säljare

Mitie Group plc
US ˙ OTCPK ˙ GB0004657408

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 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 62 538 −41,15 121 −22,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 015 478 −2,46 1 958 31,41
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 236 758 −0,72 499 41,76
2025-08-15 NP MBEQX - M International Equity Fund 29 810 −31,75 58 −12,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 10 212 579 −6,97 19 824 20,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 329 944 −40,91 634 −20,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332 723 −4,80 639 26,04
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6 047 523 −12,03 11 738 14,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 320 207 −8,69 621 18,97
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 111 451 −13,31 235 24,47
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 1 136 830 −16,10 2 401 20,91
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 240 411 −29,71 2 392 −5,38
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 2 249 981 −4,00 4 752 38,31
2025-07-25 NP USIFX - International Fund Shares 544 327 −39,01 1 147 −12,97
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 4 040 088 −9,31 7 791 22,12
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 134 533 −15,90 260 13,54
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 3 867 251 −0,75 7 457 33,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57 209 −35,31 121 −7,69
2025-06-26 NP FTIHX - Fidelity Total 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 565 234 −11,90 1 086 16,77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 351 409 −20,92 741 14,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 83 335 −25,98 176 5,42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 301 913 −2,22 2 523 27,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 179 777 −28,34 348 −6,95
Other Listings
GB:MTO 145,00 GBP
GB:MTOL
DE:MZ4 1,72 €
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