GB:QQL / QinetiQ Group plc – институциональная собственность – покупатели

QinetiQ Group plc.
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в QinetiQ Group plc., относятся WSML — iShares MSCI World Small-Cap ETF, и BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 4 305 280 0,21 30 463 41,42
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 760 663 0,62 4 004 15,36
2025-06-26 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 37 837 11,04 199 27,56
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 31 268 3,39 164 16,43
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 2 939 544 17,04 15 380 32,48
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 122 878 9,30 827 43,90
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 7 915 523 7,93 41 664 23,75
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 16 306 115
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 565 857 5,87 2 967 19,88
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 319 870 6,52 1 684 22,13
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 186 836 801,98 1 257 1 531,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 84 863 9,59 447 25,63
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 927 152,73 91 264,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 30 394 204
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 9 196 81,31 65 160,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 2 810 788 12,01 19 889 58,07
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 564 20,23 71 39,22
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 257 870 21,80 17 148 39,65
2025-06-26 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 506 483 7,49 2 666 23,21
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 470 275 20,82 2 461 36,74
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 657 516 1,71 3 448 15,13
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 539 352 7,98 8 072 22,25
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust 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 907 1,45 5 0,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 806 54,81 133 120,00
2025-06-26 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 1 600 398 0,21 8 424 14,90
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 21 031 214 100,79 148 817 184,25
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 275 072 7,69 1 843 41,77
2025-06-24 NP FRVLX - Фонд малой капитализации Franklin класса A 18 404 897 12,05 96 876 28,48
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 356 612 1,25 1 870 14,65
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 1 342 234 42,87 9 029 88,03
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 19 589 80,81 132 138,18
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 1 114 196 20,02 5 865 37,62
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 26 596 2 285,29 140 3 375,00
2025-06-24 NP FVRMX — класс советников по фондам стоимости Franklin Microcap 803 753 32,08 4 231 51,45
2025-06-26 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 3 545 932 0,86 18 664 15,65
2025-06-26 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 243 836 29,14 1 283 48,15
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель стоимости малых компаний SA Franklin, класс 1 1 378 695 7,21 7 214 21,66
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 229 078 14,13 1 201 29,28
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 605 981 0,63 3 190 15,38
2025-07-30 NP SHLD — Global X Defense Tech ETF 3 162 144 121,12 21 202 191,32
Other Listings
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DE:QY6 5,80 €
US:QNTQF
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