CBGPF / Close Brothers Group plc - Institutionelt ejerskab - Købere

Close Brothers Group plc
US ˙ OTCPK ˙ GB0007668071

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Close Brothers Group plc, omfatter MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity 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
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 104.397 23,67 531 74,10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 338.400 25,53 1.468 37,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.909 40
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 3.586.462 10,43 15.596 21,26
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 1.630.177 10,01 7.324 18,07
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 151.381 2,78 767 45,08
2025-06-26 NP FISMX - Fidelity 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 3.500.000 5.484,27 15.150 6.008,87
2025-03-27 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 876.726 0,67 3.472 35,63
2025-03-27 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 487.184 0,00 1.929 34,71
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 111.386 18,50 484 30,11
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 47.897 75,75 243 149,48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.549 80,93 25 100,00
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 1.343.152 3,78 6.814 45,54
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 332.908 18,45 1.448 30,60
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 1.693.669 364,15 7.613 401,12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 202.946 320,24 880 360,73
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.924.306 7,57 8.368 18,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 751 92,07 3 200,00
2025-03-27 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 214.146 117,80 848 193,43
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 102.918 9,35 462 17,26
Other Listings
GB:CBG 479,60 £
DE:CS3 5,40 €
GB:CBGL
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