OCDGF / Ocado Group plc - Institutionellt ägande - Säljare

Ocado Group plc
US ˙ OTCPK ˙ GB00B3MBS747

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 304 315 −0,84 1 143 −0,78
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 19 666 −31,80 74 −30,19
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 50 408 −11,23 179 −4,81
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 1 921 602 −7,00 7 260 −5,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 16 136 −3,38 61 −3,23
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 52 847 −21,89 200 −20,32
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 596 506 −9,88 2 254 −8,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 −100,00 0 −100,00
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 246 811 −9,63 876 −1,90
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 2 211 707 −6,17 6 888 −20,19
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 1 087 778 −1,82 3 861 6,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6 670 548 −0,23 23 655 7,24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 026 −99,07 11 −99,10
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 29 313 −41,15 91 −49,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −34 495 26,30 −122 37,08
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 391 −32,21 204 −43,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 148 057 −4,94 555 −4,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 927 −41,06 85 −36,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 792 264 −0,80 2 468 −15,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 23 076 −26,80 87 −25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 883 68,60 −274 44,21
2025-08-28 NP QCSTRX - Stock Account Class R1 431 491 −7,67 1 346 −21,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −676 010 24,42 −2 109 5,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 174 312 −31,17 544 −41,42
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 81 533 −8,88 308 −6,95
2025-06-26 NP XT - iShares Exponential Technologies 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 4 197 174 −1,89 15 857 0,08
Other Listings
DE:0OC 2,57 €
GB:OCDO 227,70 GBP
GB:OCDOL
MX:OCDO N
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