RNSHF / Renishaw plc - Institutionellt ägande - Säljare

Renishaw plc
US ˙ OTCPK ˙ GB0007323586

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
(%)
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 24 488 −26,87 960 −12,98
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22 445 −9,40 739 −29,71
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 2 397 −5,82 72 −37,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 354 −8,80 406 8,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 478 −2,44 58 16,33
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 1 577 −40,85 62 −29,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14 613 −53,95 437 −69,25
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 3 714 −2,85 129 −7,25
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 487 268 −0,80 14 596 −33,20
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 17 485 −9,95 606 −14,31
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 796 809 −8,89 27 615 −13,22
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 1 192 −44,43 36 −63,16
2025-06-30 NP VTRIX - Vanguard International Value 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 866 176 −7,04 25 947 −37,40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12 862 −41,52 385 −61,02
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 109 610 −6,62 3 283 −37,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 043 −20,03 330 −46,60
Other Listings
GB:RSWL
GB:RSW 3 285,00 GBP
DE:REW 36,60 €
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