WEIGF / The Weir Group PLC - Institutionellt ägande - Säljare

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

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
(%)
2025-06-23 NP PINRX - Diversified International Fund R-3 233 614 −84,54 7 042 −84,38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 80 572 −17,43 2 429 −16,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −492 −17
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 594 −15,14 18 −19,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 311 −20,15 399 −20,04
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 20 792 −43,99 627 −43,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 102 274 −2,19 3 496 10,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 356 906 −3,11 12 204 9,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 689 −3,54 382 3,24
2025-08-28 NP QCSTRX - Stock Account Class R1 204 519 −6,76 6 994 5,55
2025-07-25 NP MRSAX - MFS Research International Fund A 3 362 367 −3,41 109 905 2,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −30 −1
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 243 469 −4,95 42 501 7,60
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 271 195 −6,34 9 272 6,05
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 28 393 −5,54 856 −4,58
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1 459 −63,55 48 −48,91
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 752 195 −9,61 89 960 −4,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71 393 −3,92 2 139 −4,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 109 −5,13 94 −4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 625 −6,42 466 6,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 522 −18,88 565 −8,13
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 132 508 −20,12 4 335 −14,58
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 14 721 −5,40 445 −4,52
2025-07-25 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 556 −31,36 47 −31,34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 790 −6,61 144 −5,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 62 014 −50,10 1 873 −44,88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 121 113 −13,23 4 142 −1,76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 930 998 −0,23 63 118 5,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74 264 −2,49 2 239 −1,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 120 647 −9,77 4 124 2,08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 86 028 −4,51 2 940 8,05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 934 −2,58 448 −3,03
2025-08-14 13F Fiduciary Management Inc /wi/ 67 784 −1,63 2 313 12,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 298 −9,04 −44 2,33
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 370 −9,42 1 460 0,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 111 954 −15,65 3 829 −4,51
2025-07-28 NP VIOPX - International Opportunities Fund 93 444 −13,96 3 054 −8,78
2025-07-28 NP TIEUX - International Equity Fund 9 926 −5,40 326 0,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 687 −8,94 141 −9,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 187 787 −2,12 6 420 10,84
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 24 218 −11,27 793 −5,71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131 761 −3,12 3 931 7,23
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 8 354 −0,08 286 13,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56 024 −84,57 1 913 −79,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 639 −21,49 229 −21,84
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 1 591 850 −21,18 47 984 −20,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40 014 −15,93 1 201 −15,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 992 −2,44 239 11,21
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 80 000 −8,05 2 625 −2,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −794 −27
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 60 065 −49,67 1 800 −44,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 880 −46,12 −1 090 −39,00
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor 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 730 203 −53,79 22 059 −48,76
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −718 −25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 36 031 −51,05 1 088 −45,92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24 334 −48,60 735 −43,01
2025-08-15 NP PIEQ - Principal International Equity ETF 545 738 −3,74 18 653 9,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 922 −1,18 1 433 12,67
2025-08-26 NP EXI - iShares Global Industrials 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 30 041 −11,53 1 027 0,20
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 12 537 −41,08 428 −32,97
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 1 092 121 −7,68 32 920 −6,71
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886 394 −26,98 30 304 −17,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 137 675 −31,67 4 159 −24,22
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 43 297 −7,23 1 305 −6,25
2025-08-15 NP FMIJX - International Fund Investor Class 4 700 000 −16,07 160 738 −4,99
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 155 −50,62 609 −45,27
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 229 739 −17,12 7 509 −11,37
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 477 910 −58,38 15 621 −55,88
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 237 546 −14,06 7 160 −13,16
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 427 −41,27 13 −42,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 173 328 −34,76 5 225 −34,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 590 −83,08 20 −77,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 711 −93,69 56 −93,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 212 187 −6,69 6 368 −6,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63 421 −49,00 1 915 −43,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 535 969 −13,88 52 530 −2,51
Other Listings
DE:42W 29,18 €
GB:WEIR 2 576,00 GBP
GB:WEIRL
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