GB:CCC / Computacenter plc - Institutionelt ejerskab - Sælgere

Computacenter plc
GB ˙ LSE ˙ GB00BV9FP302
2.308,00 £ ↑66,00 (2,94%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 26.566 -62,08 856 -57,73
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 294.305 -36,78 9.698 -34,38
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 222.553 -5,16 7.198 5,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 24.867 -8,26 804 2,94
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.717 -42,11 411 -35,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.854 -13,14 606 -3,66
2025-04-25 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3.817 -6,65 103 -10,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.674 -33,12 54 -25,00
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 8.764 -16,39 284 -5,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.700 -20,91 281 -11,08
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 17.708 -5,16 573 6,52
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 949.499 -0,57 30.710 11,61
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6.422 -18,86 225 5,63
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 815 -20,72 26 -7,41
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2.395 -10,47 77 0,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 71.505 -13,69 2.352 -10,54
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 28.520 -44,06 922 -37,49
2025-07-25 NP USIFX - International Fund Shares 32.799 -18,99 1.151 5,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.154 -43,34 111 -26,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 49.400 -14,30 1.598 -3,80
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3.013 -53,87 99 -51,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.649 -58,08 733 -52,96
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 824 -2,14 27 8,33
2025-07-25 NP SCHC - Schwab International Small-Cap 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 109.588 -8,55 3.848 18,84
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 193.947 -14,58 6.273 -4,13
2025-08-28 NP QCSTRX - Stock Account Class R1 54.139 -53,25 1.784 -51,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14.226 -3,98 501 24,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.936 -7,29 591 -3,59
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 75.489 -11,41 2.651 15,12
2025-06-26 NP DFIEX - International 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 316.441 -12,55 10.235 -1,84
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37.781 -48,20 1.222 -42,13
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 31.973 -12,19 1.027 -2,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.862 -8,86 1.766 1,20
2025-07-28 NP TIEUX - International Equity Fund 8.173 -46,39 288 -30,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 25.722 -18,61 832 -8,68
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.677 -2,44 88 2,33
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4.420 -63,68 142 -59,66
2025-08-26 NP NMIEX - Active M International Equity Fund 5.938 -32,47 196 -29,86
Other Listings
DE:COUD 26,20 €
GB:CCCL
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