PAHGF / Pets at Home Group Plc - Institutionellt ägande - Säljare

Pets at Home Group Plc
US ˙ OTCPK ˙ GB00BJ62K685

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
(%)
2025-07-25 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 661 420 −2,76 2 378 18,02
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7 346 −2,09 21 5,26
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 124 997 −44,54 396 −37,40
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 6 486 797 −0,83 20 544 12,10
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 1 381 388 −1,12 4 375 11,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 121 171 −3,77 382 8,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 805 242 −3,60 10 099 23,49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 498 237 −3,32 7 912 9,28
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 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 40 591 −12,27 146 6,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 387 543 −16,01 1 227 −5,03
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 0 −100,00 0 −100,00
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 23 193 −41,14 83 −24,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 069 −42,00 68 −29,90
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 79 051 −2,06 251 10,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 216 000 −3,14 777 24,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 114 −88,86 7 −88,68
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 1 494 330 −7,04 4 733 5,06
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 837 486 −4,00 3 011 16,53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 528 847 −0,88 1 671 11,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14 391 −79,91 45 −77,61
2025-08-28 NP QCSTRX - Stock Account Class R1 347 405 −9,52 1 251 16,50
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 442 493 −10,04 1 589 15,66
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13 200 −5,71 47 20,51
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 171 166 −4,25 615 23,05
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 124 972 −59,85 350 −70,54
Other Listings
GB:PETSL
GB:PETS 228,40 GBP
DE:6P8 2,62 €
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