YLLXF / Yellow Cake plc - Institutionelt ejerskab - Købere

Yellow Cake plc
US ˙ OTCPK ˙ JE00BF50RG45

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Yellow Cake plc, omfatter WSML - iShares MSCI World Small-Cap ETF, og PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4.638 27
2025-08-26 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 3.843 5,46 28 42,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 228.735 2,92 1.656 36,78
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 240.784 7,53 1.386 1,99
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.865.383 12,31 22.254 6,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.558 82
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 8.893.129 59,02 64.130 110,85
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 46.969 49,95 339 100,59
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 16.205 12,74 93 6,90
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 1.421.423 0,86 8.183 -4,34
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1.102.900 6,40 7.983 41,42
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1.683.632 9,65 9.693 3,99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10.532 80,87 68 112,50
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 107.411 29,01 618 22,38
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 187.557 9,53 1.219 25,93
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 96.424 0,08 551 -6,13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 410.700 11,03 2.967 47,34
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 344.224 0,61 1.982 -4,58
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 723.300 4,61 5.225 38,83
Other Listings
GB:YCAL
DE:0LZ 6,48 €
GB:YCA 539,00 £
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