IE:UPR / Uniphar plc - Institutionelt ejerskab - Købere

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Uniphar plc, omfatter TFSCX - Foreign Smaller Companies Series Advisor Class, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CAEAX - Columbia Acorn European Fund Class A, CIISX - Causeway International Small Cap Fund Institutional Class, og WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-24 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 50.478 0,01 170 36,29
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 806.457 3,04 2.716 40,46
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 91.780 145,53 404 270,64
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 18.554 13,31 62 55,00
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 29.721 29,79 122 42,35
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 23.998 106
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17.199 71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 71.477 317
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 1.091.616 1,03 3.676 37,73
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13.952 80,89 57 171,43
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 108.023 479
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.404 54,40 10 125,00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 45.934 204
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13.303 65,19 39 129,41
Other Listings
GB:UPR 352,00 £
DE:0NR 3,96 €
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