MAKSF / Marks and Spencer Group plc - Institutionelt ejerskab - Sælgere

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73.432 -86,76 357 -86,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.215 -3,03 6 0,00
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 733.454 -30,00 3.811 -12,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130.311 -4,56 634 0,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1.294.625 -0,27 6.301 5,12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 2.951 -11,43 15 15,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108.489 -18,11 528 -13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184.559 -9,44 898 -4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63.794 -10,78 310 -5,49
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2.265.680 -12,77 11.437 -1,90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11.774 -31,23 59 -22,37
2025-07-28 NP TIEUX - International Equity Fund 58.341 -65,92 294 -61,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330.271 -0,91 1.607 4,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135.168 -21,80 656 -17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.894 -30,66 19 -28,00
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 100.693 -39,61 489 -36,08
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 2.986.970 -24,24 15.522 -4,97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 198.577 -6,18 1.032 17,69
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331.735 -40,02 1.675 -32,55
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 414.699 -14,38 2.155 7,43
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 92.608 -70,42 416 -72,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92.057 -3,55 465 8,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.795.803 -0,86 9.331 23,46
2025-06-26 NP USCGX - Capital Growth Fund 175.253 -24,54 911 -5,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160.828 -34,75 783 -31,22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48.476 -10,53 201 -23,66
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 778.571 -4,74 4.046 19,50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 24.316 -64,47 123 -60,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22.290 -8,34 92 -21,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120.934 -7,02 610 4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104.763 -7,90 510 -2,49
2025-06-26 NP DFIV - Dimensional International Value ETF 98.892 -91,93 514 -89,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 17.285 -11,35 90 11,25
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.105.676 -53,69 9.720 -54,35
2025-07-28 NP VIOPX - International Opportunities Fund 65.164 -80,06 329 -77,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.021 -2,02 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 130.995 -22,41 661 -12,68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.699 -7,14 71 -1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225.959 -37,90 1.100 -34,58
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 282.927 -3,81 1.172 -17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.105 -10,36 146 -5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35.995 -85,07 175 -84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.543 -80,58 37 -79,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.566 -5,61 66 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249.120 -13,29 1.212 -8,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.054 -1,42 15 0,00
2025-07-25 NP USIFX - International Fund Shares 851.048 -11,25 4.295 -0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.247 -0,67 87 12,99
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 965.755 -0,63 4.875 11,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55.813 -25,67 290 -7,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703.196 -30,60 3.654 -12,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.546 -21,69 17 -15,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 569.029 -50,27 2.872 -44,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15.158 -60,83 74 -58,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422.100 -13,08 2.050 -8,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.330.283 -0,44 17.306 24,89
2025-06-30 NP VINEX - Vanguard International Explorer 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 895.206 -12,71 4.652 9,49
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3.761.517 -3,40 19.547 21,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23.451 -80,95 114 -79,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32.689 -13,92 165 -2,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380.584 -17,41 1.922 -6,66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.941 -63,18 15 -54,55
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 9.032.965 -3,13 46.940 21,52
2025-05-27 NP NMIEX - Active M International Equity Fund 39.451 -49,52 182 -50,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 15.316 -11,44 80 11,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24.095 -19,77 125 0,81
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 366.115 -34,60 1.903 -17,98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2.961 -2,41 14 7,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9.144 -58,71 44 -56,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.177 -89,14 196 -88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238.462 -9,25 1.161 -4,37
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 455.787 -9,48 2.369 13,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.996 -2,44 87 3,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 391.170 -9,07 1.900 -4,28
2025-07-28 NP VCIEX - International Equities Index Fund 189.681 -2,84 957 9,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.530 -1,53 17 6,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275.012 -43,45 1.338 -40,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950.715 -16,96 4.627 -12,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111.716 -4,56 564 7,85
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 285.568 -9,37 1.487 13,69
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 2.202.426 -5,55 11.120 6,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.286 -85,00 22 -83,59
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 3.266 -51,87 17 -42,86
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37.764 -77,79 196 -72,16
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 834.241 -1,64 4.335 23,40
2025-08-26 NP FKU - First Trust United Kingdom 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 194.353 -0,08 945 5,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35.453 -5,44 184 17,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119.498 -8,12 581 -2,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 305 -95,95 2 -96,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.742 -8,05 208 -2,82
2025-06-26 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 15.740.689 -4,89 81.797 19,31
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 582.086 -78,76 3.024 -73,55
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 289.175 -7,91 1.499 14,69
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8.481 -94,20 41 -93,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174.160 -50,06 847 -47,36
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453.042 -0,00 2.205 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.361 -9,00 109 -3,57
2025-06-26 NP FIONX - Fidelity SAI 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 826.484 -24,29 4.295 -5,04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -80.735 -34,22 -172 -48,81
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 489.251 -35,80 2.470 -27,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 46.380 -15,21 241 6,64
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 38.549 -5,51 187 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.454 -0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.136.620 -9,96 5.532 -5,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127.983 -21,96 623 -17,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94.855 -8,90 492 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42.911 -46,25 209 -43,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.899 -30,17 116 -27,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91.473 -55,85 461 83,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.955.768 -13,69 10.163 8,28
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303.350 -47,26 1.575 -34,03
Other Listings
MX:MKS N
GB:MKS 342,20 £
GB:MKSL
DE:MA6 3,95 €
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