HWDJF / Howden Joinery Group Plc - Institutionelt ejerskab - Købere

Howden Joinery Group Plc
US ˙ OTCPK ˙ GB0005576813

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Howden Joinery Group Plc, omfatter WSML - iShares MSCI World Small-Cap ETF, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-07-25 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 1.160.528 1,86 13.467 21,44
2025-08-28 NP SEIE - SEI Select International Equity ETF 245.087 5,16 2.875 32,93
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 23.116 146,47 268 194,51
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 4.127.421 6,38 47.896 26,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.434 54,75 298 96,05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.930 24,87 58 58,33
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 324.982 1,88 3.818 27,99
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 2.529.700 6,30 25.926 7,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 55.651 3,39 572 4,20
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 41.313 10,81 425 12,77
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 166.282 31,48 1.955 65,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -149.100 -37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.439 26,08 64 57,50
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 667 4,06 8 16,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.134 55,62 143 97,22
2025-06-26 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 96.930 9,27 993 10,09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 198.979 5,53 2.046 7,40
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 98.688 0,54 1.145 19,27
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 31.478 21,26 323 21,97
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 251.987 61,14 2.466 51,66
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 240.921 29,16 2.478 31,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35.129 1,88 413 27,95
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 11.565 5,42 119 7,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.568 2,28 18 28,57
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 4.899.781 1,10 57.619 27,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31.759 369
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.465 12,18 170 42,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 306.656 37,10 3.150 38,11
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.592.739 1,88 30.464 28,01
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 466.785 7,51 4.800 9,39
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 1.665.728 3,39 17.130 5,19
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 3.600.313 3,68 37.024 5,48
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 1.135.847 2,64 11.680 4,43
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 146.775 3,00 1.722 30,18
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 1.242.928 20,92 12.782 23,02
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 24.559 88,38 253 92,37
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 114.905 1,64 1.171 -4,25
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.693 155,34 388 159,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.922.697 16,81 40.339 18,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 695.870 5,87 7.148 6,66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200.000 33,33 2.057 35,62
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 1.754.386 1,57 18.041 3,35
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 600.942 9,36 6.974 29,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.653 7,27 58 9,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.987 20,03 188 52,03
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 403.722 27,26 4.747 59,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146.894 49,44 1.725 87,80
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 250.180 4,20 2.564 4,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.764 214,73 265 219,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.939 2,04 282 28,31
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 17.991 5,07 209 24,55
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 600.083 2,78 7.039 29,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.136 90,01 60 140,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 393.215 2,11 4.039 2,85
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 756.538 0,61 7.780 2,36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 325.285 7,94 3.353 9,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.227 -55,99 -273 -44,62
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 15.169 1,49 149 -4,52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86.703 21,73 1.019 53,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69.945 299,64 720 306,78
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.931 5,39 58 32,56
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 7.700.972 0,08 79.193 1,82
Other Listings
DE:10J 9,75 €
GB:HWDN 837,00 £
GB:HWDNL
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