RTBBF / Rathbones Group Plc - Institutionellt ägande - Säljare

Rathbones Group Plc
US ˙ OTCPK ˙ GB0002148343

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 FLPSX - Fidelity Low-Priced Stock 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 2 697 803 −0,33 56 447 −3,00
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 1 218 −84,48 26 −84,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 219 −37,98 49 −31,94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 40 582 −16,01 854 −17,81
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 106 557 −0,54 2 368 9,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 424 −12,37 239 −14,64
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 33 605 −39,62 804 −28,02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 595 477 −2,04 14 206 16,42
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 2 975 −41,14 71 −30,69
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 4 279 −10,33 95 −1,04
2025-04-24 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 10 465 −48,66 212 −51,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 293 752 −3,60 7 029 14,93
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 105 989 −26,92 2 221 −28,41
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 515 969 −3,51 12 347 14,61
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 3 159 −83,40 76 −82,23
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 192 399 −6,52 4 051 −8,54
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 149 224 −5,43 3 142 −7,45
2025-07-28 NP VIOPX - International Opportunities Fund 60 738 −4,55 1 349 4,33
2025-08-28 NP QCSTRX - Stock Account Class R1 37 565 −11,44 899 5,52
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 1 824 −51,28 39 −51,25
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 11 268 −18,41 237 −20,20
2025-06-26 NP FTIHX - Fidelity Total International Index 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 28 169 −0,82 589 −3,44
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 261 604 −3,32 5 508 −5,39
Other Listings
GB:RAT 1 800,00 GBP
GB:RATL
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