YLLXF / Yellow Cake plc - Institutionellt ägande - Säljare

Yellow Cake plc
US ˙ OTCPK ˙ JE00BF50RG45

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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37 169 −18,69 214 −23,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 029 −17,96 75 −21,87
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 20 351 −10,65 132 3,13
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 9 052 761 −2,76 65 424 29,97
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 678 414 −2,04 3 906 −7,09
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 6 703 −5,58 44 7,50
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 118 765 −8,55 772 5,18
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2 469 835 −5,92 17 840 24,86
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 155 883 −8,99 8 349 20,79
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59 750 −0,71 432 31,80
2025-08-28 NP QCSTRX - Stock Account Class R1 174 501 −8,32 1 260 21,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 041 −2,89 343 −9,02
2025-06-27 NP URA - Global X Uranium 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 12 090 025 −15,08 69 278 −20,44
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 873 267 −1,68 5 678 13,00
Other Listings
GB:YCAL
DE:0LZ 6,12 €
GB:YCA 531,50 GBP
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