GB:ITRK / Intertek Group plc - Proprietà istituzionale - Acquirenti

Intertek Group plc
GB ˙ LSE ˙ GB0031638363
4.696,00 £ ↑66,00 (1,43%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intertek Group plc includono FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, FISZX - Fidelity SAI International SMA Completion Fund, FKIDX - Fidelity Diversified International K6 Fund, FWWFX - Fidelity Worldwide Fund, IQDF - FlexShares International Quality Dividend Index Fund, SNIEX - BNY Mellon International Equity Fund Class I, FDVAX - Fidelity Advisor Diversified International Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GLNAX - MFS Global New Discovery Fund A, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, Advanced Series Trust - Ast International Growth Portfolio, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, PQIIX - PIMCO Dividend and Income Fund Institutional Class, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, e PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.447 2,14 2.721 -1,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 139.107 2,57 9.051 3,06
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 244.011 13,14 15.755 12,56
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 825 54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 982 25,26 60 22,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 827 8,10 54 8,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 164 16.300,00 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.167 3,68 141 4,44
2025-07-25 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 9.893 5,82 639 5,28
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 526.653 3,26 33.961 3,09
2025-06-24 NP SWISX - Schwab International Index 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 98.703 3,42 6.062 0,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 34,95 9 50,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78.810 4,49 4.840 1,77
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 213.000 525,75 13.859 529,91
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 59.400 3.629
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.388 2,67 155 3,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.062 19,45 1.630 19,85
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 5.436 9,29 332 5,40
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 16.583 1,60 1.077 2,18
2025-06-26 NP FDIVX - Fidelity Diversified International Fund 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 485.100 29.635
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83.333 15,40 5.102 11,30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.470 7,93 225 8,70
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.909 48,21 124 63,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 473 1,07 31 0,00
2025-07-28 NP TIEUX - International Equity Fund 4.581 8,68 297 8,42
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 16.694 1,97 1.020 -1,74
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF 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 17.621 5,91 1.085 3,14
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 30.449 10,29 1.983 10,47
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 226.492 27,40 13.910 24,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.159 14,03 498 10,42
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2.291.890 1,49 140.756 -1,17
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF 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 8.498 30,64 549 30,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.419 1,43 87 -1,14
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 686 1,78 42 -2,38
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 31.515 2.053
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 42.745 1,77 2.776 2,32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 12.413 10,74 762 7,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.664 21,45 1.672 21,62
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.460 225
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 101 6
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 66.127 4.275
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.278 12,22 148 12,12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53.550 54,17 3.488 54,47
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 68.867 29,14 4.229 25,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 682 199,12 42 192,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 149 10
2025-08-28 NP SEIE - SEI Select International Equity ETF 13.048 3,78 848 4,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 104.839 5,87 6.419 2,10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 126.541 6,85 7.748 3,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.122 2,47 73 2,82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 16 45,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1,32 60 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 169.889 2,80 11.035 3,36
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 105 7
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 4.006 246
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.855 6,13 381 6,42
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 21.341 14,39 1.388 25,86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 333.664 2,82 20.492 0,13
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 28.397 6,62 1.735 2,79
2025-06-26 NP ACWI - iShares MSCI ACWI 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 46.783 7,04 2.873 4,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.268 12,67 278 13,52
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF 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 10.315 11,21 635 8,19
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.643 34,52 1.022 31,03
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 5.756 53,25 352 48,52
2025-06-26 NP FWWFX - Fidelity Worldwide Fund 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 100.000 6.109
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 330 84,36 20 81,82
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 343.696 6,16 22.183 5,97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 71.218 2,46 4.351 -1,20
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.772 12,15 115 12,75
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13.573 36,84 860 44,61
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 72.334 9,28 4.671 8,71
2025-06-26 NP EFA - iShares 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 544.424 3,35 33.436 0,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 316 1.336,36 19 1.800,00
2025-05-29 NP RMBTX - RMB International Fund Class I 82.385 4,23 5.357 14,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.006 2,04 326 2,19
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 7.546 462
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund 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 1.385.200 13,16 84.623 15,55
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 76.270 4.670
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 169.968 19,80 10.960 19,61
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund 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 206.200 12.597
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 85 5
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.433.127 1,12 93.352 1,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 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 298.000 208,82 19.389 210,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34.000 0,01 2.215 0,18
2025-07-28 NP VCSOX - International Socially Responsible Fund 13.487 7,28 870 6,50
2025-08-20 NP RINT - International Developed Equity Active ETF 3.906 254
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 60.718 5,50 3.729 2,73
2025-06-26 NP IEFA - 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 1.047.549 3,47 64.335 0,75
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 120.609 7,45 7.407 4,63
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 275.618 2,76 16.864 -0,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.397 3,37 575 -0,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 47.756 1,70 3.108 2,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.224 43,83 75 41,51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33.440 3.354,55 2.172 4.332,65
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 82.848 3,55 5.347 3,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.872 56,89 252 57,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.547 2,45 101 3,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund 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 185.236 11.316
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4.339 7,16 282 7,66
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor 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 14.953 106,42 974 106,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.242 7,25 76 4,11
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 198.159 0,60 12.170 -2,04
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 33.447 15,69 2.054 12,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 43.469 4,36 2.832 4,54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1.263 14,09 78 11,59
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.735 308
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 364.886 20,80 22.409 17,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.792 90,03 117 90,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 13.868 852
2025-04-24 NP OAIM - OneAscent International Equity ETF 47.993 19,50 3.101 28,68
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 3.388 2,60 220 3,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.445 24,35 94 24,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.095 7,45 1.362 6,91
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7.992 515
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5.941 139,27 375 151,68
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund 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 525.300 33.874
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.660 1,05 238 1,72
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 37.900 13,51 2.315 15,92
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.615 170
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.952 25,94 127 27,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 115.750 11,38 7.109 8,45
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3.901 6,12 240 3,46
Other Listings
GB:ITRKL
US:IKTSF
MX:ITRK N
DE:IT1 53,70 €
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