GB:AJB / AJ Bell plc - Institutionelt ejerskab - Købere

AJ Bell plc
GB ˙ LSE ˙ GB00BFZNLB60
512,50 £ ↓ -2,50 (-0,49%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i AJ Bell plc, omfatter IRCYX - International Small Cap Portfolio Advisor Class, WSML - iShares MSCI World Small-Cap ETF, og MNCSX - Mercer Non-US Core Equity Fund Class I .

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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.483 31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.110 126
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 150.540 39,05 847 40,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 288.586 66,30 1.624 68,54
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 2.719 1,42 14 -6,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10.985 80,91 73 125,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 253.970 1.789
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 243.666 49,34 1.714 100,59
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 460.362 16,33 2.590 17,84
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 152.250 1,64 855 2,89
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 998 3,85 7 20,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 752.870 9,98 4.285 13,97
2025-07-28 NP AVDE - Avantis International Equity 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 192.686 9,32 1.275 35,10
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 146.252 12,87 1.030 51,92
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 150.732 9,14 1.055 47,35
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 55.456 3,43 367 27,53
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 485.852 0,62 2.765 4,30
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 1.883.001 2,82 10.717 6,55
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 400.514 7,49 2.279 11,39
2025-08-28 NP SEIE - SEI Select International Equity ETF 134.757 5,17 944 42,02
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 1.435.758 2,43 8.171 6,14
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 2.243 16,46 16 50,00
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 12.647.045 1,23 89.099 36,10
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 24.688 10,13 141 13,82
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 1.049.962 0,61 5.976 4,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 250.577 2,11 1.410 3,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.616 7,30 20 11,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.603 3,40 178 4,73
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 732.200 20,75 4.167 25,14
2025-06-26 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 136.933 7,73 779 11,60
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 127.444 29,16 725 34,01
Other Listings
DE:3FY 5,95 €
GB:AJBL
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