WPPL - WPP plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

WPP plc
GB ˙ BATS-CHIXE ˙ JE00B8KF9B49
Grundlæggende statistik
Institutionelle ejere 107 total, 107 long only, 0 short only, 0 long/short - change of -63,85% MRQ
Gennemsnitlig porteføljeallokering 0.1234 % - change of -28,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 122.110.791 - 11,32% (ex 13D/G) - change of -113,53MM shares -48,18% MRQ
Institutionel værdi (lang) $ 661.130 USD ($1000)
Institutionelt ejerskab og aktionærer

WPP plc (GB:WPPL) har 107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,110,791 aktier. Største aktionærer omfatter BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, FLPSX - Fidelity Low-Priced Stock Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

WPP plc (BATS-CHIXE:WPPL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:WPPL / WPP plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1.794.752 10,06 9.717 -23,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.883 2,16 135 -27,81
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 470.950 7,72 2.550 -24,79
2025-09-24 NP EFA - iShares MSCI EAFE 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 3.639.067 0,00 19.703 -30,16
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 85.732 465
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21.711 -10,29 118 -37,43
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 196.858 1.068
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.330.338 4,10 12.617 -27,30
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 604.830 -2,16 3.275 -31,68
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59.507 322
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 629.649 3.409
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 3.023.202 24,03 16.369 -13,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 101.555 3,12 551 -27,21
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37.565 0,00 203 -30,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 153.317 -3,67 830 -32,68
2025-09-26 NP FHLFX - Fidelity Series 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 37.238 2,49 202 -28,47
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 81.734 1.847,90 443 1.281,25
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 855.632 13,88 4.633 -36,10
2025-09-26 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 1.050.644 11,21 5.689 -22,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.184 108,82 6 50,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 719.025 -2,53 3.893 -31,92
2025-09-25 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 430.273 0,00 2.330 -30,16
2025-09-24 NP ACWI - iShares MSCI ACWI 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 324.963 -1,96 1.759 -31,53
2025-09-26 NP FIONX - Fidelity SAI 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 426.875 -1,78 2.311 -31,40
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 844.666 -0,11 4.573 -30,24
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 37.037 2,86 201 -28,32
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 132.260 7,37 716 -24,95
2025-09-24 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 203.705 -64,70 1.103 -75,36
2025-09-25 NP DFALX - Large Cap International 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 68.592 -73,66 371 -81,62
2025-09-24 NP IVLU - iShares Edge MSCI Intl 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 392.478 71,64 2.125 19,92
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 227.372 0,00 1.231 -30,14
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1.422.580 3,52 7.702 -27,70
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 612.553 -2,36 3.317 -31,81
2025-09-24 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 265.051 17,92 1.435 -17,62
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 237.586 -53,64 1.284 -67,51
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.094 0,00 6 -37,50
2025-09-26 NP FITFX - Fidelity Flex 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 107.179 -3,71 580 -32,71
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 7.001.187 -55,52 37.907 -68,93
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 255.551 -2,14 1.384 -31,67
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 628.730 9,15 3.404 -23,76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 728.593 -3,88 3.945 -32,88
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 13.380 0,00 72 -30,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 205.637 0,00 1.112 -29,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 71.017 -57,74 385 -70,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56.143 2,95 304 -27,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 917.465 37,83 4.978 -2,85
2025-09-25 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 1.426 0,00 8 -30,00
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 69.460 642,89 377 429,58
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 327.600 0,00 1.774 -30,17
2025-09-25 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 55.778 0,00 302 -30,09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.969 -6,00 97 -33,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.590 1,11 52 -30,14
2025-09-25 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 15.604.801 2,56 84.490 -28,37
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 10.865.678 13,20 58.831 -20,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 193.212 0,00 1.046 -30,13
2025-09-26 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 502.708 4,79 2.722 -26,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.364 12,43 40 -22,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 58.783 2,19 319 -28,05
2025-09-25 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 13.104 -1,05 71 -29,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 372.986 -7,76 2.019 -35,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 34.516 187
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 8.309.192 17,07 44.989 -18,24
2025-09-29 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 139.965 0,00 759 -30,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.747.541 0,00 9.462 -30,16
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 343.983 1.862
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 536.462 13,68 2.905 -20,61
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 710.846 101,85 3.857 42,29
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 85.390 -12,26 462 -38,73
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 877.951 14,79 4.754 -19,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 40.386 0,00 219 -30,35
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 27.424 65,66 149 16,54
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.258 0,00 18 -32,00
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 1.759.663 17,59 9.527 -17,88
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 127.399 691
2025-09-26 NP MSTFX - Morningstar International Equity Fund 271.253 866,41 1.469 576,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 372.259 -10,18 2.012 -37,05
2025-09-26 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 5.621.730 -0,94 30.438 -30,82
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.960.149 -0,79 10.613 -30,71
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22.425 -77,13 121 -89,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.211 -41,61 7 -60,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47.604 0,00 257 -29,97
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2.313.626 7,08 12.527 -25,21
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 155.361 1,16 841 -29,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.038 -14,86 43 -54,26
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 16.528 -43,21 89 -60,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 131.037 -0,39 711 -29,84
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7.221 39
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.737 0,00 20 -28,57
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 324.741 3.154,57 1.762 2.217,11
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 41.099 40,73 223 -0,89
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.398.897 87,71 7.574 31,11
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.331 -4,07 13 -33,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3.043 16
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.477 74,31 13 30,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.405 -0,99 8 -46,15
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.950 -2,66 103 -31,54
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 96.752 16,62 524 -18,66
2025-09-24 NP SWISX - Schwab International Index Fund 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 662.054 0,02 3.585 -30,15
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 362.849 45,29 1.965 1,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 324.580 2,61 1.757 -28,34
2025-09-25 NP VEURX - Vanguard European 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 2.627.036 7,93 14.224 -24,62
2025-09-26 NP FZILX - Fidelity ZERO 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 210.217 10,73 1.138 -22,64
2025-09-25 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 24.425 -33,60 132 -53,68
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 7.040.042 3,28 38.118 -27,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.343.219 5,34 12.687 -26,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41.868 -52,70 227 -66,72
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 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 21.276.852 14,22 115.201 -20,23
Other Listings
DE:0WP 3,12 €
GB:WPP 263,40 £
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