TWODF / Taylor Wimpey plc – институциональная собственность – покупатели

Тейлор Уимпи plc
US ˙ OTCPK ˙ GB0008782301

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тейлор Уимпи plc, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, SCZ — iShares MSCI EAFE ETF малой капитализации, Бостон Коммон Эссет Менеджмент, ООО, EXOSX — зарубежная серия, класс I, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, EWUS - iShares MSCI United Kingdom ETF малой капитализации, IEUS - iShares MSCI Europe ETF малой капитализации, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 AACRX — Стратегическое распределение: Консервативный фонд класса R 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 87 989 12,43 138 20,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 8 078 682 1 187,14 13 174 1 279,48
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 305 224 10,83 480 17,69
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 313 585 12,43 493 19,13
2025-08-28 NP QCSTRX — класс счета акций R1 21 724 082 0,78 35 426 16,97
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 1 607 371 29,16 2 526 37,00
2025-06-13 NP ADAVX - Абердинский динамический дивидендный фонд класса A 632 300 133,23 994 147,63
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 264 191 3,39 414 8,66
2025-03-31 NP FIONX - Международный индексный фонд Fidelity SAI 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 1 884 294 5,41 2 791 -17,43
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 328 936 5,53 2 088 11,96
2025-04-24 NP DMXF — iShares ESG Advanced 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 354 504 1,67 509 -12,56
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 30 568 26,12 50 48,48
2025-04-01 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 245 836 15,19 364 -9,68
2025-06-25 NP EXOSX — зарубежная серия, класс I 2 488 943 3 911
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 22 978 307 1,24 36 106 7,41
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 4 529 905 0,62 7 118 6,75
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 50 909 0,65 75 -21,05
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 2 467 898 2,77 4 016 19,85
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 228 450 1,61 358 6,87
2025-06-13 NP Дивидендный фонд Alpine Total Dynamic 6 959 700 145,10 10 936 160,05
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 35 230 36,93 57 58,33
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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 9 847 173 1,27 15 875 13,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19 776 7,28 31 14,81
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 955 325 3,73 1 555 20,93
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 033 405 2,11 3 190 7,19
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 8 010 204 20,89 12 586 28,26
2025-04-25 NP FSPSX — Индексный фонд Fidelity International 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 11 187 756 0,43 16 058 -13,62
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 1 287 535 538,24 2 023 578,86
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 862 3
2025-04-24 NP URTH — iShares MSCI World 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 227 814 0,74 327 -13,53
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, 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 1 092 879 6,11 1 782 23,15
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 86 821 241,29 121 236,11
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 74 258 1,03 121 17,65
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 972 305 1 528
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 579 064 22,26 943 42,02
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 494 958 807
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 5 376 043 8,80 8 667 22,90
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 8 731 180 14 208
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 18 551 153 130,38 30 239 167,29
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 32 252 592 1,18 50 679 7,35
2025-06-26 NP DFIV — ETF международной стоимости 6 299 326 10,46 9 882 15,99
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 30 689 134,25 45 87,50
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 2 582 185 14,33 4 057 21,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 99 354 424,57 162 519,23
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 329 873 532
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 911 680 13,88 1 484 32,89
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 1 878 300 139,92 2 951 154,62
2025-03-28 NP JIRE — JPMorgan International Research Enhanced Equity ETF 5 841 923 6,73 8 652 -16,40
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 277 536 7,46 452 25,28
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 11 494 997 275,99 18 062 298,98
2025-03-27 NP EFV — iShares MSCI EAFE Value 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 8 369 230 4,01 12 395 -18,54
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 3 631 940 8,48 5 698 13,89
2025-03-31 NP FNIDX — Международный индексный фонд устойчивого развития 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 122 342 14,35 181 -10,40
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 832 515 17,33 2 875 23,19
2025-07-29 NP JIAFX — Фонд распределения доходов класса A 107 880 270,95 174 321,95
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex 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 368 262 11,10 545 -12,94
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 73 871 103,33 106 76,67
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 82 545 5,34 130 11,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 12 434 451 19 538
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 268 725 422
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 618 55
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 612 259 2,40 964 8,68
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 1 445 155 2,14 2 140 -20,00
2025-06-26 NP JTQAX - Международный фонд акций John Hancock ESG класса A 541 533 33,13 851 41,20
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 669 061 5,80 1 091 22,86
2025-04-25 NP FILFX - Международный фонд стратегических советников 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 603 473 127,91 866 96,37
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 31 909 24,62 52 45,71
2025-03-28 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 132 553 2,51 196 -19,67
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 641 562 0,92 1 034 13,38
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 6 697 129 4,04 9 918 -18,50
2025-07-28 NP QINT — American Century Quality Diversified International 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 285 542 78,04 460 51,82
2025-07-25 NP SCHF — Schwab International Equity 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 7 526 457 1,86 12 134 15,07
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 224 3
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 1 609 949 3,48 2 530 9,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 811 34
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 31 498 798 1,12 51 365 17,37
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -254 882 71,47 -416 99,52
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 623 630 8,02 980 14,50
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 3 484 864 31,70 5 467 38,27
2025-03-27 NP IVLU — iShares Edge MSCI Intl 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 663 588 4,35 983 -18,30
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 4 294 305 38,29 6 737 45,20
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 11 254 713 17 685
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 10 469 2,28 17 21,43
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 2 264 585 9,36 3 651 22,81
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 17 640 469 23,10 28 754 43,46
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 3 022 338 7,50 4 749 14,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 3 407 34,19 5 66,67
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 91 133 -113,01 149 -115,04
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 93 278 12,21 152 31,03
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 7 353 025 3,10 11 554 9,38
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 5 369 038 131,26 8 436 145,38
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 586 265 90,36 2 489 99,84
2025-03-31 NP FHLFX — Международный индексный фонд 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 109 133 3,22 162 -19,10
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International 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 50 619 592 1,95 79 539 8,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 416 50
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 204 750 330
2025-03-31 NP DACX - Диверсифицированный фонд акций 4 985 14,97 7 -12,50
2025-03-27 NP ACWX — iShares MSCI ACWI ex US 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 633 180 6,89 938 -16,26
Other Listings
GB:TWL
GB:TW.
DE:TWW 1,11 €
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