Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Rentokil Initial plc, omfatter
Old Mission Capital Llc
.
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 (%) |
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
1.312.986 |
151,72 |
6.345 |
-49,32 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2.937.973 |
7,13 |
14.197 |
14,58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33.063 |
2,04 |
160 |
8,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
327.483 |
5,89 |
1.555 |
0,13 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8.890.350 |
2,18 |
42.894 |
8,63 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
6.336.707 |
0,69 |
28.941 |
-7,12 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
70.755 |
7,91 |
336 |
1,52 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
10.807.404 |
1,57 |
52.146 |
9,23 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
754.731 |
5,94 |
3.653 |
13,45 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
14.730.456 |
8,71 |
71.181 |
16,27 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
443.528 |
|
10.645 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
109.546 |
|
529 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
16.467.941 |
157,72 |
79.577 |
-48,11 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-691 |
191,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
34.173 |
4,54 |
165 |
10,81 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
3.164.476 |
11,99 |
15.268 |
19,06 |
|