DROOF / Deliveroo plc - Institutionelt ejerskab - Sælgere

Deliveroo plc
US ˙ OTCPK ˙ GB00BNC5T391

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
(%)
2025-06-26 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 476.528 -1,22 1.083 37,83
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 9.759.998 -1,88 23.561 53,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 274.605 -8,92 624 27,14
2025-08-28 NP QCSTRX - Stock Account Class R1 797.989 -64,23 1.926 -44,16
2025-07-28 NP VIOPX - International Opportunities Fund 241.026 -65,53 570 -52,82
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 93.975 -14,33 222 18,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 987.663 -4,62 2.243 33,06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 269.718 -12,83 614 21,83
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 465.268 -67,00 1.057 -53,94
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 2.053.762 -4,91 4.861 31,24
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 54.240 -41,14 131 -8,45
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 3.644.094 -10,21 8.275 25,51
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 829.167 -19,49 1.892 13,64
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 92.987 -26,80 212 2,43
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 1.547.743 -2,92 3.515 35,73
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 224.794 -41,78 510 -18,79
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 3.239.631 -0,35 7.357 39,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1.845.083 -5,22 2.854 -17,30
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5.661.676 -7,88 8.737 -19,92
2025-05-28 NP QCVAX - Clearwater International Fund 1.367.342 -2,08 2.116 -14,68
Other Listings
GB:ROO 179,00 £
GB:ROOL
DE:926 2,04 €
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