PSMMF / Persimmon Plc - Institutionellt ägande - Säljare

Persimmon Plc
US ˙ OTCPK ˙ GB0006825383

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
(%)
2025-08-26 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 45 688 −0,09 813 14,85
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 261 705 −0,09 73 753 10,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 061 −2,53 312 7,22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 164 777 −13,23 2 931 −0,20
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13 450 −7,07 239 7,17
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 30 384 −4,40 526 5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 381 −14,91 434 −2,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31 983 −17,54 569 −5,18
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-04-24 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 397 685 −1,68 6 058 −6,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 215 −19,79 56 −11,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63 591 −57,95 1 101 −53,41
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 842 162 −26,04 51 091 −12,72
2025-04-25 NP PIIOX - International Equity Index Fund R-3 20 285 −4,68 309 −9,41
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 645 292 −6,06 11 600 11,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 201 343 −0,97 3 144 −18,40
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4 803 −91,18 74 −90,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 945 891 −23,63 16 828 −12,16
2025-04-28 NP GIMFX - GMO Implementation Fund 66 881 −14,89 1 019 −19,08
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 64 965 −12,95 1 124 −3,52
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 448 −229,34 −1 306 −233,95
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 227 649 −8,60 4 050 5,11
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 30 542 −17,94 465 −21,98
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 135 950 −4,59 2 353 5,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 157 691 −5,14 2 722 4,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 177 200 −1,72 3 152 13,06
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 605 −6,66 46 9,52
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 −44,44 9 −42,86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 −100,00 0 −100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 70 894 −7,48 1 259 6,88
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30 265 −1,22 544 16,74
2025-04-25 NP VCIEX - International Equities Index Fund 30 451 −12,72 463 −17,17
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 52 935 −5,15 819 −1,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −30 060 −0,25 −535 14,59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 84 452 −6,38 1 500 7,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 273 −61,87 5 −73,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 549 −63,69 244 −57,22
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 548 −10,16 24 −25,00
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 15 714 −38,69 279 −29,19
2025-03-26 NP DFALX - Large Cap International 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 18 005 −42,82 281 −52,85
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 13 301 −2,96 237 11,32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 703 237 −3,01 12 634 14,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 181 −0,14 221 −17,54
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 56 559 −30,65 979 −23,17
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 2 817 482 −0,29 50 124 14,68
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 77 767 −8,81 1 381 5,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 43 500 −5,64 774 8,42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 632 −17,40 65 −4,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 108 −2,44 180 12,58
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39 231 −4,22 598 −8,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 572 581 −2,72 9 909 7,82
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 16 082 −14,07 251 −29,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 93 617 −2,89 1 620 7,64
2025-03-27 NP ACWI - iShares MSCI ACWI 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 79 242 −0,98 1 237 −18,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50 683 −3,03 902 12,06
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 334 701 −7,68 23 098 2,31
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 47 668 −2,73 857 14,75
2025-07-30 NP FILFX - Strategic Advisers International 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 510 678 −6,15 9 172 11,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40 300 −4,50 718 10,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 446 900 −7,83 8 029 8,82
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 88 067 −17,76 1 524 −8,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 267 −10,42 467 3,09
2025-04-28 NP ABIAX - AB International Value Fund Class A 47 520 −5,99 724 −10,63
2025-06-26 NP TRWAX - Transamerica International Equity A 1 153 000 −1,63 19 899 8,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18 409 −18,43 328 −6,03
2025-03-27 NP EFA - iShares MSCI EAFE 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 1 043 481 −0,17 16 294 −17,74
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 266 308 −22,78 4 730 −10,84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 935 −3,60 310 6,90
Other Listings
DE:OHP 12,48 €
GB:PSNL
GB:PSN 1 089,00 GBP
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