BBRYF / Burberry Group plc - Institutionelt ejerskab - Købere

Burberry Group plc
US ˙ OTCPK ˙ GB0031743007

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Burberry Group plc, omfatter GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, ARTJX - Artisan International Small-Mid Fund Investor Shares, DFIS - Dimensional International Small Cap ETF, FSTSX - Fidelity Series International Small Cap Fund, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, SBIEX - ClearBridge International Value Fund Class A, FGILX - Fidelity Global Equity Income Fund, SPEDX - Alger Dynamic Opportunities Fund Class A, FSSJX - Fidelity Series Select International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, RGLO - Global Equity Active ETF, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, HWNIX - Hotchkis and Wiley International Value Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, og ASGCX - Allspring Global Long/Short Equity Fund Class C .

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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6.264 136,02 102 288,46
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.447 5,39 84 -14,29
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 70.500 687
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 9.560 93
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74.163 1.084
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 753 12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 79.503 -364,87 1.291 -451,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 219.587 40,73 2.139 -6,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55.634 22,79 538 -19,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 2
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 231.300 2.253
2025-08-27 NP FINE - Themes European Luxury ETF 2.325 4,97 38 68,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -285.714 -12,89 -4.641 40,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 866.479 61,97 14.074 161,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.947 32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 165.627 247,83 1.601 126,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6.369 8,39 62 -27,06
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 3.707 25,41 60 106,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20.748 290
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 63.276 0,39 885 2,08
2025-03-31 NP FZILX - Fidelity ZERO 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 58.795 4,04 859 49,65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 281.514 2.721
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 12.499 175
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.845 46
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 3.208.590 1,95 52.118 64,41
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -89.060 -1.302
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 583.020 163,81 9.470 329,87
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 554.641 2,77 8.984 67,09
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 583.866 16,29 8.149 18,70
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 31.754 146,52 443 152,57
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 72.499 706
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.247 26,05 53 108,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 33.507 326
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 737.052 2,75 7.178 -31,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4.128 2,92 67 69,23
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 158.399 29,10 1.543 -14,00
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 324.399 425,34 3.159 250,22
2025-04-28 NP TIEUX - International Equity Fund 60.572 6,93 839 29,88
2025-06-30 NP VGTSX - Vanguard Total International 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 5.050.530 1,31 49.186 -32,50
2025-07-25 NP MGRAX - MFS International Growth Fund A 3.811.918 1,43 53.157 2,07
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.400 39
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 480.773 0,62 4.682 -32,95
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 246.469 24,68 2.400 -16,93
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.739.361 53,84 28.253 148,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 97.974 65,20 954 10,16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.138 5,48 100 70,69
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.272.533 6,65 22.132 -28,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.091 1,02 131 65,82
2025-06-24 NP JIVE - JPMorgan International Value ETF 24.846 18,70 242 -20,98
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 2.325.778 0,86 22.650 -32,79
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 215.353 2.097
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47.612 -0,00 -773 61,38
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 153.055 10,17 1.491 -26,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.213 2,19 12 -35,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11.692 6,02 113 -30,67
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 1.145.322 1,88 11.154 -32,11
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 26.946 10,78 262 -26,20
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 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 993.895 16.144
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 6.628 20,44 65 -20,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 36.143 528
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 5.116 22,07 71 29,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 221 33,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18.173 623,16 254 647,06
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 810.560 21,53 7.894 -19,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.144 -187,51 603 -241,22
2025-08-26 NP IEV - iShares 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 64.891 5,79 1.054 70,83
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 231.031 1,47 3.377 45,89
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 40.533 6,52 396 -29,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6.756 7,27 65 -30,11
2025-07-25 NP SCHF - Schwab International Equity 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 774.615 1,86 10.812 3,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 260.508 0,12 4.231 61,49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 81.437 90,06 793 26,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 61.764 13,33 1.002 82,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.829 9,68 76 -26,92
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 232.984 4,82 2.269 -30,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.126 83,09 16 200,00
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 436.184 62,12 6.102 64,89
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 83.188 1,82 810 -32,16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.337 2,04 168 63,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.144 51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 15.246 247
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.004.195 29.292
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 124.455 14,83 1.212 -23,48
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 161.425 3,43 1.572 -31,05
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 324.567 9,34 4.541 11,19
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 345 98,28 3 50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 529.831 213,45 8.606 405,64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.343 33,15 129 -13,51
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 67.200 654
2025-08-26 NP NMIEX - Active M International Equity Fund 50.528 5,16 822 69,48
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 96.305 4,11 1.560 69,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38.494 625
2025-06-26 NP DFIEX - International Core Equity 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 325.920 27,03 3.174 -15,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12.312 -180
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 926.744 15.036
2025-08-29 NP JAJDX - International Small Company Trust NAV 11.554 205,90 188 392,11
Other Listings
GB:BRBYL
MX:BRBY N
DE:BB2 13,62 €
GB:BRBY 1.139,50 £
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