GB:SDR / Schroders plc - Proprietà istituzionale - Acquirenti

Schroders plc
GB ˙ LSE ˙ GB00BP9LHF23
367,80 £ ↓ -0,80 (-0,22%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Schroders plc includono VWID - Virtus WMC Global Factor Opportunities ETF, JISAX - International Small Company Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 96.022 15,28 460 18,56
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 27.104 10,74 119 10,28
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 168.973 4,18 745 5,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 55.836 199,05 268 206,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.755 96,75 8 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -440 -2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 418 2
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 402 41,05 2 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.876 24,77 22 23,53
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 1.926.115 20,77 8.487 21,86
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 287.484 6,52 1.267 7,47
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.453 46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.308 43,86 32 45,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29.770 0,01 148 10,45
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 984.246 41,37 4.337 42,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 210.320 6,18 1.042 17,10
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 1.220.821 24,60 5.379 25,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.160 90,01 50 108,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 348.640 1,85 1.669 5,10
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 351.864 0,33 1.540 0,00
2025-03-31 NP FDVV - Fidelity High Dividend ETF 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 2.666.546 17,90 11.729 17,27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 295.891 14,13 1.298 13,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 132.945 10,10 661 20,88
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24.789 7,45 123 18,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.412 7,87 21 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40.586 13,58 178 14,19
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 2.734.262 3,93 12.048 4,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.395 3,40 120 3,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.112 15
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 159.812 6,74 699 6,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4.090 2,45 20 17,65
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 61.744 10,30 272 11,48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 607.698 10,78 2.678 11,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15.856 26,10 79 39,29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.808 4,16 23 9,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77.715 0,11 -386 9,97
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 12.666 144,99 61 150,00
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 17.645 2,62 87 12,99
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 205.909 193,51 987 201,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.958 10,26 119 21,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 289.981 12,34 1.439 23,22
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 590.310 7,50 2.601 8,51
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 491.750 8,39 2.435 19,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.112 2,04 110 11,22
2025-07-29 NP GIMFX - GMO Implementation Fund 111.010 170,80 532 178,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.788 2,88 8 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.289 -11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 43.557 7,57 209 11,23
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 81.600 4,68 360 5,57
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 167.862 5,80 835 16,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 214.212 56,01 940 55,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.345 -17
2025-07-28 NP VCSOX - International Socially Responsible Fund 155.152 25,85 743 29,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.932 2,92 24 4,55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.630 9,37 33 18,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 347.547 49,39 1.725 63,97
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 316.822 29,09 1.396 30,25
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 267.685 9,36 1.284 12,35
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 1.857.130 14,51 8.901 18,12
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 152.557 9,06 731 12,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -180.642 0,11 -898 10,05
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 288.123 13,56 1.429 24,48
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 346.909 5,53 1.529 6,48
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 44.998 5,79 216 8,59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1.091 6,13 5 25,00
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 1.743.755 3,00 7.683 3,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111.893 6,18 537 9,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.697 -18
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 818.884 0,61 3.608 1,52
2025-08-26 NP IXG - iShares Global Financials 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 36.542 3,29 182 13,13
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 147.299 4,56 706 7,46
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 206.269 58,42 909 59,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.692 0,11 -23 9,52
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 115.045 7,06 507 7,89
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27.604 6,22 137 17,24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 349.611 92,26 1.534 91,86
2025-07-28 NP TIEUX - International Equity Fund 24.822 29,76 119 33,71
2025-08-26 NP GMOI - GMO International Value ETF 75.740 78,43 376 97,37
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 5.311.957 0,86 23.405 1,77
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 2.626.620 3,07 12.578 6,33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464.418 1,39 2.046 2,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10.920 40,96 52 44,44
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 673.578 2,77 3.336 13,36
Other Listings
US:SHNWF
DE:PYXB 4,27 €
GB:SDRl
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