AJMPF / Ashmore Group Plc - Institutionelt ejerskab - Sælgere

Ashmore Group Plc
US ˙ OTCPK ˙ GB00B132NW22

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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 372.978 -8,55 801 2,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520.133 -1,29 1.005 -9,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20.914 -40,68 44 -33,85
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 790.481 -4,00 1.648 7,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62.222 -43,60 120 -48,50
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 43.559 -44,54 84 -49,70
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 55.741 -1,57 120 10,19
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.453 -51,68 20 -64,15
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 43.177 -11,27 90 -1,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 47.976 -21,76 93 -28,12
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 1.427.762 -7,34 2.759 -14,74
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares Short -575.362 -34,67 -1.236 -27,18
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 23.059 -41,16 49 -34,67
2025-08-15 NP MBEQX - M International Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127.501 -3,95 246 -12,19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
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 464.622 -12,74 969 -2,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 188.998 -4,07 406 7,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.572 -30,34 48 -22,58
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 56.057 -9,29 109 -16,92
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 179.965 -43,24 380 -55,76
Other Listings
GB:ASHM 164,80 £
GB:ASHML
DE:A1B 1,87 €
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