JMPLF / Johnson Matthey Plc – Институциональная собственность – Продавцы

Джонсон Матти Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 33 065 -21,22 767 1,19
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 14 827 -19,35 344 3,31
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 113 754 -64,38 2 057 -62,78
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 32 403 -51,61 573 -55,59
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 610 -24,78 110 3,81
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 290 -95,50 7 -94,55
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 2 463 771 -0,33 42 420 -2,93
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 29 252 -21,40 697 9,08
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 541 895 -10,40 9 330 -12,73
2025-08-27 NP GAAEX – Фонд альтернативной энергетики Гиннесса Аткинсона 21 588 -16,73 514 15,54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 8 347 -53,32 199 -35,50
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 21 103 -21,42 490 0,82
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 5 048 -14,38 120 20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 7 908 -87,48 188 -82,67
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 7 335 -37,45 175 -13,43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 6 978 -14,29 166 19,42
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 304 810 -5,87 7 058 21,05
2025-08-21 NP SMOG — ETF VanEck Vectors Low Carbon Energy 43 445 -4,93 1 034 31,89
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 72 415 -16,89 1 240 -19,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 91 965 -35,45 2 193 -10,46
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 4 872 -15,15 84 -17,82
2025-05-07 13F Херли Капитал, ООО 0 -100,00 0
2025-06-25 NP TROSX - Фонд зарубежных 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 3 378 617 -10,13 58 171 -12,47
2025-07-30 NP CTEC — Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45 506 -37,66 1 054 -19,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 31 836 -32,48 548 -34,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 12 854 -8,21 306 27,50
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 52 364 -69,98 1 249 -58,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-28 NP BATT – Explify Advanced Battery Metals and Materials ETF 45 336 -7,05 1 080 29,50
2025-07-30 NP HYDR — Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 20 088 -5,26 465 22,05
2025-08-21 NP GMET — ETF VanEck Green Metals 11 025 -4,25 262 32,99
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-07-30 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 135 145 -29,74 3 126 -9,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 10 697 -34,62 255 -9,29
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 506 752 -7,91 8 725 -10,31
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 3 657 -50,35 87 -31,20
2025-08-28 NP QCSTRX — класс счета акций R1 124 681 -8,16 2 973 27,39
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 43 653 -13,23 748 -16,35
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 1 841 -39,34 32 -41,51
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 761 -46,54 157 -31,58
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 8 526 -2,45 203 35,57
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 2 731 -34,02 65 -8,45
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 78 899 -21,60 1 830 0,60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 6 826 -28,64 158 -8,14
2025-08-26 NP MXI — iShares Global Materials 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 16 097 -10,66 384 23,95
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 9 793 -44,53 169 -46,15
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 574 -0,52 10 0,00
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF 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 7 916 -46,18 188 -25,10
Other Listings
DE:JMT2 21,96 €
GB:JMAT 1 919,00 £
GB:JMATL
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