TATYF / Tate & Lyle plc - Institutionelt ejerskab - Købere

Tate & Lyle plc
US ˙ OTCPK ˙ GB00BP92CJ43

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Tate & Lyle plc, omfatter VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, NBHAX - Neuberger Berman Equity Income Fund Class A, SEEIX - Sit International Equity Fund - Class I, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FDEV - Fidelity Targeted International Factor ETF, DGEFX - Destinations Equity Income Fund Class I, RGLO - Global Equity Active ETF, 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
(%)
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 199.518 47,59 1.487 34,69
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 573.767 41,05 4.276 28,99
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 502.788 2,59 3.747 -6,21
2025-08-28 NP QCSTRX - Stock Account Class R1 1.492.662 13,45 10.587 20,36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 117.731 7,40 879 -1,79
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 177.852 29,12 1.326 18,09
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 442.268 16,00 3.298 26,07
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 146.499 979
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.655 -61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18.352 55,47 137 41,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.381 7,28 40 0,00
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 310.602 7,49 2.315 -1,74
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 47.343 0,28 354 -8,31
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16.237 80,85 121 98,36
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 114.802 38,45 856 26,67
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 3.285.364 1,30 23.302 7,38
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 2.470.028 0,86 18.409 -7,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30.982 54,95 219 64,66
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4.905.801 39,94 36.563 27,94
2025-07-29 NP BLES - Inspire Global Hope ETF 44.055 18,77 328 29,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148.620 2,10 1.108 -6,90
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 781.827 2,76 5.534 8,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 94.500 704
2025-08-19 NP RIFCX - International Developed Markets Fund 37.223 24,32 264 31,50
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 79.329 23,03 591 12,57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 72.620 543
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.738 0,77 58 -17,14
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 94.253 37,10 702 25,36
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 740.883 5,70 5.255 12,15
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 2.022.220 1,47 15.072 -7,23
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 317.886 9,37 2.372 19,02
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 70.737 1,11 528 10,02
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 834.929 17,71 6.223 7,63
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 492.037 0,62 3.667 -8,00
2025-08-26 NP NMIEX - Active M International Equity Fund 88.191 14,62 625 21,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22.113 165
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 375.777 22,57 2.801 11,82
2025-08-20 NP RGLO - Global Equity Active ETF 26.565 188
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.194 2,04 129 8,40
2025-07-29 NP WWJD - Inspire International ESG ETF 223.623 27,19 1.666 38,26
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 546.514 36,59 3.875 44,91
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 622.250 4.636
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 88.809 662
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 110.224 28,08 756 -6,44
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3.825.631 28.512
2025-06-18 NP RGEAX - Global Equity Fund Class A 206.950 30,86 1.544 19,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 179.382 4,04 1.337 -5,11
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 28.452 10,63 212 1,44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4.241 80,93 35 54,55
2025-07-25 NP USIFX - International Fund Shares 246.638 23,76 1.840 34,70
Other Listings
GB:TATE 512,00 £
DE:TLYB 5,92 €
GB:TATEL
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