WHTPF / WH Smith PLC - Institutionelt ejerskab - Sælgere

WH Smith PLC
US ˙ OTCPK ˙ GB00B2PDGW16

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 6.284 -40,94 94 -33,09
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 12.996 -26,99 158 -45,49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 335.809 -10,60 4.064 -33,25
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.497 -27,97 1.060 -31,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.898 -41,30 83 -43,15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 70.795 -2,22 1.057 11,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.011 -3,47 434 -28,15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 28.101 -3,66 420 9,97
2025-07-28 NP TIEUX - International Equity Fund 158.553 -6,88 2.243 -9,96
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 232.446 -4,00 3.279 -7,22
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 66.180 -5,78 934 -8,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.011.422 -3,56 15.149 9,88
2025-07-28 NP VIOPX - International Opportunities Fund 60.756 -15,39 856 -18,48
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 31.718 -7,24 514 -11,53
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 7.597 -44,53 92 -58,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140.198 -14,03 1.697 -35,71
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 12.118 -11,75 171 -15,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98.127 -7,22 1.185 -30,64
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 417.843 -8,12 5.056 -31,29
Other Listings
DE:21Q 7,75 €
GB:SMWH 669,00 £
GB:SMWHL
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