SECCF / Serco Group plc - Institutionellt ägande - Säljare

Serco Group plc
US ˙ OTCPK ˙ GB0007973794

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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198 628 −11,26 456 6,31
2025-04-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
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 1 862 991 −4,08 4 686 17,27
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 387 147 −1,63 888 17,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 284 172 −4,56 650 13,44
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 3 248 830 −0,27 7 456 18,79
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 277 959 −0,43 769 35,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 562 808 −20,85 1 292 −5,07
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 47 972 −50,10 133 −32,31
2025-06-24 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 258 284 −25,28 593 −11,11
2025-04-25 NP PISMX - International Small Company Fund Institutional 1 214 109 −38,19 2 505 −36,11
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 14 836 013 −0,51 34 048 19,32
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 135 222 −1,87 261 −16,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 44 259 −42,78 111 −30,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 616 800 −15,66 1 709 14,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 124 427 −62,93 344 −49,78
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 427 470 −4,62 5 571 13,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 484 573 −3,57 17 991 30,82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5 773 613 −3,35 13 250 15,90
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 209 459 −16,17 482 0,42
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 21 415 −44,54 49 −33,78
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 3 302 590 −8,71 7 579 9,48
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 95 127 −13,24 239 6,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 898 330 −16,02 2 062 0,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 615 488 −2,07 3 705 16,30
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 36 286 −4,59 74 1,39
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 1 192 916 −37,43 3 000 −23,51
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 12 088 −10,86 25 −4,00
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 88 293 −9,93 169 −23,18
Other Listings
DE:SEO 2,60 €
GB:SRP 223,80 GBP
GB:SRPL
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