MITFF / Mitie Group plc - Institutionelt ejerskab - Sælgere

Mitie Group plc
US ˙ OTCPK ˙ GB0004657408

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
(%)
2025-08-28 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 62.538 -41,15 121 -22,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.015.478 -2,46 1.958 31,41
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 236.758 -0,72 499 41,76
2025-08-15 NP MBEQX - M International Equity Fund 29.810 -31,75 58 -12,31
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 10.212.579 -6,97 19.824 20,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 329.944 -40,91 634 -20,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332.723 -4,80 639 26,04
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6.047.523 -12,03 11.738 14,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 320.207 -8,69 621 18,97
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 111.451 -13,31 235 24,47
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 1.136.830 -16,10 2.401 20,91
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.240.411 -29,71 2.392 -5,38
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 2.249.981 -4,00 4.752 38,31
2025-07-25 NP USIFX - International Fund Shares 544.327 -39,01 1.147 -12,97
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 4.040.088 -9,31 7.791 22,12
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 134.533 -15,90 260 13,54
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 3.867.251 -0,75 7.457 33,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57.209 -35,31 121 -7,69
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 565.234 -11,90 1.086 16,77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 351.409 -20,92 741 14,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 83.335 -25,98 176 5,42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1.301.913 -2,22 2.523 27,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 179.777 -28,34 348 -6,95
Other Listings
GB:MTO 145,20 £
GB:MTOL
DE:MZ4 1,65 €
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