IHCPF / Inchcape plc - Institutionelt ejerskab - Sælgere

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119.027 -16,04 1.067 -9,66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 104.054 -8,79 1.035 4,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.005 -47,35 18 -45,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130.300 -4,26 1.299 10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 420.200 -1,68 4.187 13,17
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 66.180 -7,24 551 -16,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -3
2025-03-26 NP DISVX - Dfa International Small Cap 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 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87.723 -39,30 874 -30,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117.157 -249,43 -1.167 -272,12
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 112.700 -44,01 1.010 -39,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.870 -369,69 -138 -355,56
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 643.561 -5,16 5.906 1,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.632 -259,07 -265 -248,88
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 23.966 -5,07 214 1,90
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 1.148.826 -9,53 10.294 -2,62
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 17.599 -48,55 175 -40,68
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.482.568 -47,87 13.285 -53,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165.061 -45,03 1.645 -36,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.364 -6,77 871 -0,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293.647 -6,20 2.634 0,30
2025-08-28 NP QCSTRX - Stock Account Class R1 278.935 -7,81 2.779 6,15
2025-06-26 NP TRWAX - Transamerica International Equity A 2.892.096 -2,00 25.882 5,35
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 150.087 -4,52 1.495 9,93
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 126.742 -14,54 1.136 -8,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 303.859 -10,77 3.028 2,51
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 761.235 -3,41 6.821 3,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.867 -43,75 146 -39,83
2025-07-30 NP FILFX - Strategic Advisers International 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 1.499.497 -3,15 13.748 3,96
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 281.060 -20,75 2.796 -8,81
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.154.403 -2,47 55.128 4,91
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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 5.124.121 -0,69 45.915 6,89
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 1.123.474 -1,07 10.067 6,47
2025-07-28 NP VIOPX - International Opportunities Fund 76.515 -19,66 702 -14,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 117.784 -15,05 1.055 -8,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.183 -9,64 181 4,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57.717 -10,71 530 -4,85
2025-07-28 NP TIEUX - International Equity Fund 28.212 -5,40 259 0,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 855.289 -3,52 8.522 11,08
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 33.104 -13,74 304 -7,03
Other Listings
DE:IJCA 7,64 €
GB:INCH 655,00 £
GB:INCHL
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