DROOF / Deliveroo plc - Institutionelt ejerskab - Købere

Deliveroo plc
US ˙ OTCPK ˙ GB00BNC5T391

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Deliveroo plc, omfatter HMEAX - Highland Merger Arbitrage Fund Class A, HHCAX - Highland Long/Short Healthcare Fund Class A, ARB - AltShares Merger Arbitrage ETF, Gardner Russo & Quinn Llc, Gdl Fund, EAISX - Parametric International Equity Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, og 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
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 38.418 80,95 91 150,00
2025-08-13 13F Gardner Russo & Quinn Llc 390.000 940
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 109.216 38,92 249 95,28
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 2.664.311 1,97 4.120 -11,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.665 3,39 52 45,71
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 2.568.427 17,71 5.832 64,56
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 1.308.971 0,62 2.972 40,39
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 147.424 5,03 349 45,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 14.168.202 34.152
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 58.422 138
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 71.245 169
2025-08-29 NP Gdl Fund 85.000 205
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.208.054 2.912
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.708.234 101,48 2.641 75,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 186.224 5,85 424 47,74
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 1.034.985 7,50 2.350 49,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 60.900 138
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 75.973 9,80 173 53,57
2025-05-27 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 4.769.200 18,83 7.374 3,44
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 476.205 29,16 1.081 80,17
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 6.402.172 1,94 14.538 42,19
2025-06-30 NP VINEX - Vanguard International Explorer 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 2.406.286 32,55 5.464 85,28
2025-06-26 NP FIEUX - Fidelity Europe 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 2.405.100 29,96 5.465 81,41
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 773.725 1.830
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.548 1,44 16 -11,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.752 36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.879.825 29,50 4.269 80,62
Other Listings
GB:ROO 179,00 £
GB:ROOL
DE:926 2,04 €
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