JMPLF / Johnson Matthey Plc – институциональная собственность – покупатели

Джонсон Матти Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джонсон Матти Plc, относятся JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A), IEYAX — Ivy Energy Fund класса A, CIISX - Международный фонд малой капитализации Causeway Institutional Class, DIEAX - Международный основной фонд акций BNY Mellon класса A, MXIVX - Класс инвесторов международного стоимостного фонда Great-West, GMOI - GMO International Value ETF, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, PWER — ETF Macquarie Energy Transition, FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США), и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 5 600 169,62 133 224,39
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 68 295 1 171
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 191 213
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 122 915 65,79 2 110 59,89
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 1 232 209 18,65 21 216 15,56
2025-07-29 NP GIMFX - Фонд внедрения ГМО 7 407 172
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 13 720 146,54 317 217,00
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 199 440 2,75 4 745 43,02
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 20 272 13,92 349 11,15
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 399 646 25,86 6 859 21,40
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 139 409 7,49 2 400 4,71
2025-08-28 NP SEIE - SEI Select International Equity ETF 46 173 4,07 1 098 44,85
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 134 278 9,33 3 115 40,32
2025-08-26 NP GMOI - GMO International Value ETF 9 588 228
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 1 697 029 19,09 39 369 52,81
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 3 692 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 32 317 0,70 750 29,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 057 157,12 35 150,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 543 55,30 203 115,96
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 259 820 34,00 4 473 30,52
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 1 495 916 0,86 35 669 39,90
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 84 872 17,31 1 457 13,13
2025-08-25 NP PWER — ETF Macquarie Energy Transition 2 993 71
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 20 131 480
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 49 163 14,64 846 11,61
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 849 2,04 235 41,82
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 89 259 12,49 2 128 56,13
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 7 890 14,76 139 6,11
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 76 276 29,16 1 313 25,77
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 16 969 7,47 404 49,81
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 199 424 14,33 4 744 59,14
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 88 563 21,83 1 525 18,60
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 050 72,78 192 141,77
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 045 80,64 163 132,86
2025-08-26 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 1 215 29
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 383 959 18,11 6 611 15,02
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 184 533 25,94 4 398 75,57
2025-05-29 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 60 519 1 040
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 36 421 19,80 627 16,76
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 1 081 714 0,86 18 624 -1,77
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 363 832 2,36 6 264 -0,30
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 167 982 3,56 2 883 -0,10
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 11 982 0,75 206 -1,90
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1 597 66,35 37 117,65
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 60 959 2,11 1 046 -1,51
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 9 009 215
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 133 2
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 53 802 1 282
2025-08-26 NP IEV — iShares 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 32 752 5,79 781 46,62
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 13 550 314
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 96 -40,74
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 117 088 11,81 2 016 8,86
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 538 762 11,26 12 475 43,08
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 114 2,16 70 4,48
2025-08-27 NP IEYAX — Ivy Energy Fund класса A 63 188 1 506
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 37 859 27,20 653 23,91
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 20 152 84,44 346 77,84
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 224 747 0,61 3 870 -2,03
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 16 900 403
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 895 415 3,06 15 417 0,37
Other Listings
DE:JMT2 21,96 €
GB:JMAT 1 919,00 £
GB:JMATL
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