TATYF / Tate & Lyle plc - Institutionellt ägande - Säljare

Tate & Lyle plc
US ˙ OTCPK ˙ GB00BP92CJ43

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
(%)
2025-06-30 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 5 307 427 −0,41 39 556 −8,94
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95 294 −62,33 637 −69,03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 194 817 −15,58 1 453 −22,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 215 909 −23,62 16 515 −30,17
2025-03-26 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 21 874 −48,46 178 −56,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103 717 −5,82 771 −14,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 71 773 −26,42 509 −22,09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 395 277 −5,00 2 945 3,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 173 384 −2,33 1 229 3,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 655 −61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 104 357 −68,91 698 −74,46
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 670 262 −5,14 4 998 3,09
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 1 227 584 −7,68 9 149 −15,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 327 423 −1,63 2 440 −10,06
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 35 206 −12,70 263 −5,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135 535 −38,59 1 011 −43,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 095 −32,03 50 −27,54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 369 294 −2,04 2 618 3,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 470 −21,90 117 −17,14
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 263 578 −5,38 1 964 −13,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 173 −50,00 128 −45,53
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 693 162 −4,62 5 166 −12,80
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 33 990 −20,88 253 −27,71
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 1 201 868 −0,36 8 958 −8,91
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 15 729 −84,67 117 −87,16
2025-07-28 NP VIOPX - International Opportunities Fund 143 337 −9,01 1 068 −1,39
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 −86,44 5 −90,24
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 1 188 782 −9,80 8 860 −17,53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 359 600 −24,48 2 680 −31,09
2025-03-31 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 1 769 112 −73,16 14 422 −77,38
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 19 316 −41,11 137 −37,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 897 −3,10 84 2,44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 046 −80,40 60 −84,00
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 400 419 −15,76 2 677 −30,75
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 19 757 −4,02 161 −19,10
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 271 069 −73,13 2 210 −77,36
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 480 888 −14,62 3 920 −28,03
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 109 775 −5,70 818 −13,71
2025-04-24 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 103 206 −51,08 708 −64,17
Other Listings
GB:TATE 513,50 GBP
DE:TLYB 5,92 €
GB:TATEL
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