GB:TPK / Travis Perkins plc - Institutionelt ejerskab - Købere

Travis Perkins plc
GB ˙ LSE ˙ GB00BK9RKT01
572,00 £ ↓ -8,00 (-1,38%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Travis Perkins plc, omfatter WSML - iShares MSCI World Small-Cap ETF, og NIOAX - Neuberger Berman International Small Cap Fund Class A .

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 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 15.969 11,95 119 -4,80
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 488.930 22,44 3.650 3,87
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 174.362 7,51 1.302 -8,83
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 143.581 2,80 1.195 20,59
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 101.379 29,16 757 9,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.130 55,51 84 82,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31.785 99,07 -265 134,51
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 563.231 11,50 4.827 16,40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85.609 31,04 639 11,32
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 679.333 2,24 5.071 -13,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 211.234 33,14 1.761 21,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.075 14,16 534 4,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.376 106
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 281.670 191,69 2.412 204,80
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1.344.761 136,97 10.038 101,04
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3.657 30
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.606.686 29,89 19.458 10,19
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.345 12,05 172 -4,47
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.290.547 10,86 11.355 -6,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8.827 80,77 76 87,50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.309 16,71 45 21,62
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 98.779 1,77 736 -14,44
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 978.285 2,84 7.302 -12,76
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 39.249 16,14 337 20,86
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 607.986 41,80 5.206 48,00
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 117.010 9,30 1.004 13,85
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 1.325.607 1,89 9.895 -13,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.320 2,03 53 18,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.045 52,41 105 28,40
2025-06-24 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 117.859 6,77 880 -9,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.176 7,30 24 -11,54
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 108.759 120,41 905 157,83
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 204.264 0,60 1.525 -14,67
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 540.877 15,71 4.456 -15,09
Other Listings
DE:LFPB 6,55 €
US:TVPKF
GB:TPKL
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