GB:QQL / QinetiQ Group plc - Institutionelt ejerskab - Købere

QinetiQ Group plc
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i QinetiQ Group plc, omfatter WSML - iShares MSCI World Small-Cap ETF, og BNIVX - Barrow Hanley International Value Fund Institutional Shares .

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
(%)
2025-08-27 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 4.305.280 0,21 30.463 41,42
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 760.663 0,62 4.004 15,36
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 37.837 11,04 199 27,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.268 3,39 164 16,43
2025-06-26 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 2.939.544 17,04 15.380 32,48
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 122.878 9,30 827 43,90
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.915.523 7,93 41.664 23,75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16.306 115
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 565.857 5,87 2.967 19,88
2025-06-30 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 319.870 6,52 1.684 22,13
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 186.836 801,98 1.257 1.531,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 84.863 9,59 447 25,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.927 152,73 91 264,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 30.394 204
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 9.196 81,31 65 160,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2.810.788 12,01 19.889 58,07
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 13.564 20,23 71 39,22
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 3.257.870 21,80 17.148 39,65
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 506.483 7,49 2.666 23,21
2025-06-26 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 470.275 20,82 2.461 36,74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 657.516 1,71 3.448 15,13
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.539.352 7,98 8.072 22,25
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 907 1,45 5 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.806 54,81 133 120,00
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 1.600.398 0,21 8.424 14,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21.031.214 100,79 148.817 184,25
2025-07-23 NP CFSLX - Column Small Cap Fund 275.072 7,69 1.843 41,77
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 18.404.897 12,05 96.876 28,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 356.612 1,25 1.870 14,65
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 1.342.234 42,87 9.029 88,03
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19.589 80,81 132 138,18
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 1.114.196 20,02 5.865 37,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26.596 2.285,29 140 3.375,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 803.753 32,08 4.231 51,45
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 3.545.932 0,86 18.664 15,65
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 243.836 29,14 1.283 48,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 1.378.695 7,21 7.214 21,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 229.078 14,13 1.201 29,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 605.981 0,63 3.190 15,38
2025-07-30 NP SHLD - Global X Defense Tech ETF 3.162.144 121,12 21.202 191,32
Other Listings
GB:QQ.
DE:QY6 5,56 €
US:QNTQF
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