TATYF / Tate & Lyle plc – институциональная собственность – покупатели

Тейт и Лайл plc
US ˙ OTCPK ˙ GB00BP92CJ43

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тейт и Лайл plc, относятся VGPMX - Акции инвесторов Vanguard Global Capital Cycles Fund, NBHAX - Фонд дохода от акций Neuberger Berman класса A, SEEIX - Sit International Equity Fund - Класс I, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, FDEV – Международный факторный ETF, ориентированный на Fidelity, DGEFX - Фонд дохода от акций, класс I, RGLO — глобальный активный ETF на акции, и WSML — iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-27 NP MGNR — ETF American Beacon GLG Natural Resources 199 518 47,59 1 487 34,69
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 573 767 41,05 4 276 28,99
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 502 788 2,59 3 747 -6,21
2025-08-28 NP QCSTRX — класс счета акций R1 1 492 662 13,45 10 587 20,36
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 117 731 7,40 879 -1,79
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 177 852 29,12 1 326 18,09
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 442 268 16,00 3 298 26,07
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 146 499 979
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -8 655 -61
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 18 352 55,47 137 41,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 381 7,28 40 0,00
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 310 602 7,49 2 315 -1,74
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 47 343 0,28 354 -8,31
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 16 237 80,85 121 98,36
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 114 802 38,45 856 26,67
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 3 285 364 1,30 23 302 7,38
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 2 470 028 0,86 18 409 -7,79
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 30 982 54,95 219 64,66
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 4 905 801 39,94 36 563 27,94
2025-07-29 NP BLES — Inspire Global Hope ETF 44 055 18,77 328 29,13
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 148 620 2,10 1 108 -6,90
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 781 827 2,76 5 534 8,90
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 94 500 704
2025-08-19 NP RIFCX - Международный фонд развитых рынков 37 223 24,32 264 31,50
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 79 329 23,03 591 12,57
2025-07-22 NP DGEFX - Фонд дохода от акций, класс I 72 620 543
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 738 0,77 58 -17,14
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 94 253 37,10 702 25,36
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 740 883 5,70 5 255 12,15
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 2 022 220 1,47 15 072 -7,23
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 317 886 9,37 2 372 19,02
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 70 737 1,11 528 10,02
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 834 929 17,71 6 223 7,63
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 492 037 0,62 3 667 -8,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 88 191 14,62 625 21,60
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 22 113 165
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 375 777 22,57 2 801 11,82
2025-08-20 NP RGLO — глобальный активный ETF на акции 26 565 188
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 194 2,04 129 8,40
2025-07-29 NP WWJD — Inspire International ESG ETF 223 623 27,19 1 666 38,26
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 546 514 36,59 3 875 44,91
2025-07-28 NP NBHAX - Фонд дохода от акций Neuberger Berman класса A 622 250 4 636
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 88 809 662
2025-04-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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 110 224 28,08 756 -6,44
2025-06-30 NP VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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 3 825 631 28 512
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 206 950 30,86 1 544 19,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 179 382 4,04 1 337 -5,11
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 28 452 10,63 212 1,44
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 4 241 80,93 35 54,55
2025-07-25 NP USIFX – Акции международных фондов 246 638 23,76 1 840 34,70
Other Listings
GB:TATE 512,00 £
DE:TLYB 5,96 €
GB:TATEL
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