TNLIF / Trainline plc - Institutionelt ejerskab - Sælgere

Trainline plc
US ˙ OTCPK ˙ GB00BKDTK925

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19.827 -36,38 72 -40,98
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 185.096 -1,57 707 7,13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 103.546 -48,09 406 -53,77
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 821.362 -4,00 2.997 -9,24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 297.283 -29,71 1.055 -53,53
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 44.160 -32,42 173 -39,86
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.483.272 -3,11 9.537 4,91
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 611.849 -14,65 2.231 -19,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 273.402 -76,72 1.071 -79,25
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 353.643 -7,02 1.358 0,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 91.063 -8,94 356 -20,00
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 21.776 -41,17 83 -35,66
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 3.763.430 -5,71 14.456 2,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 145.610 -6,41 559 1,45
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 41.885 -12,91 153 -19,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 15.257.469 -26,92 59.764 -34,82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7.500.779 -7,13 28.684 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124.588 -4,90 483 -17,47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 90.167 -31,76 353 -39,14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 632.454 -16,05 2.473 -26,30
2025-07-28 NP VIOPX - International Opportunities Fund 391.589 -23,43 1.428 -27,78
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 519.170 -4,93 1.982 3,55
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 1.445.830 -9,14 5.663 -18,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.920 -1,80 42 5,13
2025-07-28 NP TIEUX - International Equity Fund 68.309 -5,40 249 -10,75
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.511.497 -10,77 36.933 -41,83
2025-08-28 NP QCSTRX - Stock Account Class R1 339.596 -7,98 1.304 -0,38
Other Listings
DE:2T9A 3,00 €
GB:TRN 267,00 £
GB:TRNL
MX:TRNE N
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