TRTPF / Trustpilot Group plc – институциональная собственность – покупатели

Трастпилот Групп ПЛС
US ˙ OTCPK ˙ GB00BNK9TP58

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Трастпилот Групп ПЛС, относятся FIEUX - Фонд Fidelity Europe, FSTSX - Международный фонд малой капитализации Fidelity Series, FSSJX — Международный фонд малой капитализации Fidelity Series Select, IDEV — iShares Core MSCI International Develop Markets ETF, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, 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
(%)
2025-06-30 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 232 053 17,42 696 -14,30
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 1 997 839 0,86 5 991 -26,75
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 30 457 418 27,02 101 257 46,45
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 549 666 2,76 1 824 19,61
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 141 363 29,17 424 -6,21
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 1 043 365 15,35 3 129 -16,23
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 284 539 853
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 558 325 0,62 1 674 -26,93
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 12 429 80,92 39 46,15
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 15 011 133,53 45 69,23
2025-03-31 NP FIEUX - Фонд Fidelity Europe 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 598 400 2 471
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 26 905 19,27 81 -13,98
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 204 949 846
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 662 752 0,09 2 059 -18,87
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 1 120 225 6,27 3 359 -22,82
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 336 288 1 003
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 155 194 119,96 516 156,22
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 801 789 17,71 2 404 -13,99
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 64 633 5,76 200 -14,89
2025-08-26 NP PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL 655 099 123,87 2 180 159,71
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 97 416 2,85 291 -25,83
2025-08-28 NP QCSTRX — класс счета акций R1 3 984 744 160,01 13 260 201,75
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 20 293 63
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 301 880 2,12 1 005 18,54
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 358 900 92,96 1 194 124,02
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 676 077 73,57 2 027 26,85
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 678 082 311,26 2 800 431,12
2025-03-31 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 500 000 2 064
Other Listings
GB:TRST 205,80 £
DE:6VZ 2,30 €
GB:TRSTL
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