IHCPF / Inchcape plc – институциональная собственность – покупатели

Инчкейп ПЛС
US ˙ OTCPK ˙ GB00B61TVQ02

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инчкейп ПЛС, относятся OWTEX - Фонд акций Old Westbury Total, КОПИЯ - Tweedy, Browne Insider + Value ETF, WSML — iShares MSCI World Small-Cap ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 10 899 1,81 98 8,99
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 1 319 670 9,34 11 810 16,91
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 42 834 21,14 385 30,61
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 20 475 188
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 1 946 140 41,32 17 881 51,73
2025-06-24 NP JIVE — JPMorgan International Value ETF 27 021 52,51 242 64,63
2025-08-12 NP PGVFX — Глобальный фонд стоимости Polaris 303 944 2,47 3 029 17,96
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 178 217 9,37 1 637 17,43
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 262 319 14,37 2 610 31,57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 858 7,29 44 16,22
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 806 459 17,62 7 226 26,59
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 132 903 7,49 1 324 23,74
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 69 564 1,59 623 8,55
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 157 521 1,46 1 410 8,47
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 486 511 3,73 4 465 11,32
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 22 675 203
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 362 204 14,18 3 246 22,92
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 255 154 36,29 2 286 46,73
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 149 370 13,74 1 489 30,87
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 491 11,03 105 28,40
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 11 559 12,51 115 29,55
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 702 2,04 97 17,07
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 16 301 4,07 162 20,00
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 22 009 202
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 17 079 502 16,54 170 205 33,86
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 311 724 7,51 2 793 15,75
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 33 784 7,46 336 23,99
2025-07-25 NP USIFX – Акции международных фондов 146 337 29,72 1 344 39,27
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 555 240 4 975
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 13 856 6,95 138 23,21
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 35 680 8,26 320 15,94
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 346 894 40,28 3 108 51,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 186 498 49,44 1 855 71,92
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 491 086 5,87 4 405 13,21
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 256 930 12,09 2 361 20,35
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 3 225 956 3,40 32 143 18,90
2025-08-26 NP NMIEX - Международный фонд акций Active M 24 557 25,65 245 44,38
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 418 710 2,75 4 166 18,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -3
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 2 097 727 2,22 18 797 10,02
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 1 213 186 16,02 12 086 33,40
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 62 001 19,74 555 28,77
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 63 546 0,67 584 7,96
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 484 613 0,62 4 342 8,31
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 12 331 80,73 113 94,83
2025-08-29 NP IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д 381 717 134,33 3 798 169,67
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 7 760 386 3,00 69 448 10,13
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 2 291 945 1,89 20 537 9,67
2025-08-28 NP SEIE - SEI Select International Equity ETF 86 880 5,19 864 21,01
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 215 54,63 181 79,21
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 2 400 71,43 24 91,67
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 188 831 14,14 1 694 22,06
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 136 522 17 029,49 1 222 20 250,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 3 500 31
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 168 827 29,06 1 513 38,84
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 444 790 20,53 3 989 28,89
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 26 640 8,31 239 16,67
2025-06-24 NP SFNNX - Индексный фонд крупных 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 103 092 6,70 924 14,80
Other Listings
DE:IJCA 7,66 €
GB:INCH 673,00 £
GB:INCHL
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