CS3 – Close Brothers Group plc. Акции – цена акций, институциональная собственность, акционеры (DB)

Close Brothers Group plc.
DE ˙ DB ˙ GB0007668071
5,50 € ↑0,10 (1,85%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 57 total, 57 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Цена акции 5,50
Среднее распределение портфеля 0.1645 % - change of 63,48% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 25 688 320 - 17,24% (ex 13D/G) - change of 4,85MM shares 23,28% MRQ
Институциональная стоимость (длинная позиция) $ 113 769 USD ($1000)
Институциональная собственность и акционеры

Close Brothers Group plc (DE:CS3) имеет 57 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 25,688,320 акциями. В число крупнейших акционеров входят TAVFX - THIRD AVENUE VALUE FUND Institutional Class, FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, TMFG - Motley Fool Global Opportunities ETF, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, and IEFA - iShares Core MSCI EAFE ETF .

Институциональная структура собственности Close Brothers Group plc (DB:CS3) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 5,50 / share. Previously, on September 6, 2024, the share price was 6,45 / share. This represents a decline of 14,73% over that period.

DE:CS3 / Close Brothers Group plc Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 104 397 23,67 531 74,10
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 15 0,00 0
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 526 380 -0,88 2 368 7,00
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 630 177 10,01 7 324 18,07
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 482 593 -5,45 2 099 4,22
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 83 578 0,00 363 10,33
2025-03-27 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 487 184 0,00 1 929 34,71
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 0 -100,00 0 -100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 42 325 0,00 184 10,84
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 799 371 -10,32 3 476 -1,14
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 86 655 0,00 389 7,46
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 5 419 0,00 24 9,09
2025-08-28 NP SPEU - портфель SPDR(R) 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 7 008 -40,91 35 -16,67
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 338 400 25,53 1 468 37,32
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 151 381 2,78 767 45,08
2025-08-25 NP Траст переменной серии Third Avenue - портфель стоимости Third Avenue 358 316 0,00 1 818 40,20
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 329 000 -10,35 1 669 25,77
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 47 897 75,75 243 149,48
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 099 454 -6,31 4 781 3,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 6 677 0,00 34 37,50
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 343 152 3,78 6 814 45,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 27 621 -12,10 120 -2,44
2025-06-26 NP KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ 1 924 306 7,57 8 368 18,59
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 7 281 0,00 37 38,46
2025-03-27 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 10 122 -11,75 40 21,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 132 896 0,00 578 10,11
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 3 501 0,00 16 7,14
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 1 026 399 0,00 4 464 10,25
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 22 700 -50,44 115 -30,30
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 909 40
2025-06-25 NP TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса 3 586 462 10,43 15 596 21,26
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 3 500 000 5 484,27 15 150 6 008,87
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 2 095 310 0,00 9 112 10,24
2025-03-27 NP EAFE — iShares Core MSCI EAFE 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 876 726 0,67 3 472 35,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 83 764 0,00 364 10,30
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 59 533 -3,26 259 6,58
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 549 80,93 25 100,00
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 332 908 18,45 1 448 30,60
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 536 829 -3,32 2 335 6,58
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 162 -41,89 28 -38,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 42 193 0,00 183 10,24
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 751 92,07 3 200,00
2025-03-27 NP IDEV — iShares Core MSCI International Develop Markets 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 214 146 117,80 848 193,43
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 279 254 -3,99 1 256 3,63
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 602 799 -3,60 3 058 35,19
2025-03-27 NP IEUR — iShares Core MSCI Europe 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 45 106 -7,03 179 25,35
2025-03-31 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 43 098 0,00 171 34,92
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 4 313 0,00 19 5,88
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 111 386 18,50 484 30,11
2025-07-29 NP TMFG — ETF Motley Fool Global Opportunities 1 693 669 364,15 7 613 401,12
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 202 946 320,24 880 360,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 11 462 -39,28 50 -10,91
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 20 831 0,00 91 9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 12 123 0,00 62 41,86
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 26 745 0,00 120 8,11
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 83 277 -15,19 362 -6,46
2025-07-28 NP AVDE — Avantis International Equity 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 102 918 9,35 462 17,26
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
2025-04-24 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации 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 15 946 -20,08 67 17,86
Other Listings
US:CBGPF
GB:CBG 469,40 £
GB:CBGL
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