DE:FA9 / Spectris plc - Institutionelt ejerskab - Købere

Spectris plc
DE ˙ DB ˙ GB0003308607
47,00 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Spectris plc, omfatter HAISX - Harbor International Small Cap Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, BNIVX - Barrow Hanley International Value Fund Institutional Shares, GABCX - The Gabelli Abc Fund Class Aaa, og CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20.100 30,36 538 -6,60
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 102.283 12,72 2.764 -15,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54.451 -2.869
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 17.500 52,17 908 166,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37.086 2,13 991 -27,68
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 7.581 42,18 203 1,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.874 3,44 130 -26,55
2025-06-26 NP IEUS - iShares MSCI Europe 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 7.432 11,83 199 -20,16
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.864 4,08 98 84,91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37.154 5,97 1.000 -23,57
2025-06-26 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 43.693 0,68 1.165 -28,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.733 155
2025-06-26 NP FIGFX - Fidelity International Growth 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 1.112.257 3,60 29.646 -26,65
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 7.853 24,81 211 -10,64
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2.525.100 0,33 67.304 -28,96
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 10.808 18,21 326 14,39
2025-06-26 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 87.759 7,54 2.349 -22,98
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 49 1
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 186.264 67,09 4.986 19,65
2025-06-26 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 137.513 0,61 3.681 -27,95
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.647 16,76 72 -13,41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221.261 1.239,51 5.923 859,97
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 2.123 57
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 884.621 1,05 46.618 76,48
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.145 125
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.589 -49,21 -1.243 -11,28
2025-06-26 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 46.517 29,15 1.245 -7,50
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 76.589 2.050
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 124.370 2,80 6.541 80,74
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 37.763 31,89 1.007 -6,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30.880 15.983,33 823 11.657,14
2025-06-30 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 222.690 20,58 5.961 -13,65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 18.866 1,55 510 -24,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.631 54,91 191 171,43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.291 3,06 69 -1,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 71.722 5,88 1.916 -25,05
2025-06-27 NP IGPT - Invesco Dynamic Software 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 7.478 1,33 201 -27,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45.839 14,37 1.225 -18,99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.702 33,81 45 -4,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -138 74,68
2025-06-26 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 206.593 4,22 5.531 -25,37
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 400 21
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 313.202 1,05 8.385 -27,64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 185.663 57,32 5.016 16,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13.357 1,11 359 -27,03
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 21.771 30,43 583 -6,58
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 49.684 6,31 1.330 -23,83
2025-06-26 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 627.541 0,86 16.799 -27,77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.665 80,68 72 35,85
Other Listings
GB:SXSL
US:SEPJF
GB:SXS 4.088,00 £
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