SVTRF / Severn Trent PLC - Institutionelt ejerskab - Sælgere

Severn Trent PLC
US ˙ OTCPK ˙ GB00B1FH8J72

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
(%)
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 29.038 -33,92 1.090 -24,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 77.722 -2,49 2.891 16,15
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 12.841 -41,17 481 -32,54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.247 -2,45 421 11,97
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 298.753 -12,28 10.911 1,47
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 50.696 -76,09 1.907 -72,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.000 -7,29 113 6,67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 404.765 -0,89 14.782 14,65
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66.950 -45,18 2.192 -42,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.310 -66,32 124 -61,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.138 -12,33 43 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220.763 -10,66 8.295 2,53
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 247.775 -2,84 9.024 12,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.476 -0,64 90 15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.523 -8,52 659 5,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.302 -8,89 463 4,52
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 32.123 -0,42 1.195 18,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.170 -19,19 532 -7,32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21.823 -46,78 797 -38,53
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.107 -52,22 42 -45,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 855.198 -20,36 32.094 -8,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.838 -9,56 -107 3,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116.030 -22,01 4.316 -12,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17.672 -2,82 663 11,43
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 3.538 -70,01 133 -65,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 945 -19,71 35 -2,78
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 494.347 -3,51 18.381 14,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.203 -29,07 45 -18,18
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 170.203 -0,17 6.395 14,57
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28.759 -29,01 1.070 -15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.442 -8,52 504 5,00
2025-06-27 NP PIO - Invesco Global Water 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 185.233 -12,14 6.906 4,65
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 123.476 -1,66 4.497 13,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42.850 -0,71 1.608 14,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.362 -28,82 351 -18,37
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.375 -67,22 52 -62,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24.674 -9,81 926 3,47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44.410 -26,26 1.651 -12,46
2025-07-28 NP VCIEX - International Equities Index Fund 24.981 -2,86 910 11,95
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4.882 -2,24 183 12,27
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.059.225 -11,25 39.473 5,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.889 -3,56 433 11,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.631 -8,39 211 5,50
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 62.800 -7,45 2.287 7,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.995 -83,80 186 -80,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.039 -8,68 152 4,86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 85.457 -1,02 3.211 13,59
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 108.849 -24,33 4.047 -10,19
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20.112 -8,78 628 -13,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15.758 -0,51 592 14,29
2025-08-28 NP Principal Diversified Select Real Asset Fund 11.799 -6,85 443 7,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.763 -10,28 66 3,13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 22.825 -76,47 849 -73,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.927 -7,03 582 7,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.132 -4,72 644 9,35
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45.376 -5,85 1.705 8,05
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 1.307.407 -16,54 48.741 -0,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.543 -0,01 467 19,13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -62.289 -4,80 -2.275 10,12
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -81,43 0 -100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 406.000 -1,93 15.236 12,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -8,14 6 0,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 334.224 -11,89 12.455 4,58
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 612.941 -4,22 22.800 14,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.097 -5,67 41 7,89
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 1.201 -58,67 45 -53,68
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 424 -43,39 16 -34,78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 21.498 -1,01 800 17,85
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.989 -87,54 75 -85,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 697 -33,24 25 -21,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.003 -0,55 601 14,07
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 18.413 -3,24 686 15,29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8.954 -2,32 293 1,74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 741 -5,96 23 -11,54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 103.848 -13,37 3.782 0,21
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 52.606 -10,18 1.971 2,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.712 -7,89 548 9,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.115 -15,99 302 -0,33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16.000 -12,09 600 0,84
2025-08-28 NP QCSTRX - Stock Account Class R1 353.555 -20,03 13.284 -8,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.646 -10,96 170 3,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.689 -3,52 174 14,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125.129 -16,55 4.701 -4,22
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 83.579 -12,64 3.140 0,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.349 -9,42 1.178 3,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71.786 -8,15 -2.622 6,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.459 -61,45 -769 -55,79
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 45.000 -21,05 1.689 -9,39
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 12.454.271 -8,79 468.421 4,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.700 -76,64 212 -73,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.165 -98,78 43 -98,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 168 -2,33 6 20,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.168 -18,48 118 -3,31
Other Listings
DE:SVT1
GB:SVTL
GB:SVT 2.587,00 £
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