OOBHF / On the Beach Group plc - Institutionellt ägande - Säljare

On the Beach Group plc
US ˙ OTCPK ˙ GB00BYM1K758

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 6 868 −40,90 28 −18,18
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 596 364 −3,17 2 108 7,50
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 350 939 −10,35 1 423 25,84
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2 031 500 −12,05 7 175 −2,71
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 71 479 −1,57 289 38,28
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4 997 336 −3,13 17 649 7,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113 464 −41,80 401 −35,48
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 520 111 −15,24 2 106 18,98
Other Listings
GB:OTB 256,00 GBP
DE:9BP 2,90 €
GB:OTBL
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