PSMMF / Persimmon Plc - Proprietà istituzionale - Acquirenti

Persimmon Plc
US ˙ OTCPK ˙ GB0006825383

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Persimmon Plc includono PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, SCZ - iShares MSCI EAFE Small-Cap ETF, EXOSX - Overseas Series Class I, FSISX - Fidelity SAI International Small Cap Index Fund, EWUS - iShares MSCI United Kingdom Small-Cap ETF, IEUS - iShares MSCI Europe Small-Cap ETF, JIVE - JPMorgan International Value ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, e BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional .

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 DFAI - Dimensional International Core Equity Market ETF 162.693 24,27 2.814 36,67
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 2.546.079 32,41 44.062 46,75
2025-03-31 NP DAACX - Diversified Equity Fund 455 16,07 7 0,00
2025-05-27 NP FEP - First Trust Europe AlphaDEX 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 32.215 7,40 498 10,91
2025-06-25 NP EXOSX - Overseas Series Class I 223.814 3.873
2025-04-01 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 22.215 15,44 347 -4,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 14.974 2,07 259 13,10
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.492 156,36 23 109,09
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 73.052 1,48 1.113 -3,56
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 51.906 4,33 811 -14,01
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.342 103,33 20 100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 13.173 183,66 206 135,63
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 144.887 3,03 2.501 13,28
2025-03-26 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 229 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 339 6
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 601.937 3,90 9.449 -13,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.184 80,50 93 116,28
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2.640.962 13,83 41.456 -5,54
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 60.529 8,60 1.050 20,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147.226 2,10 2.547 12,26
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 208.907 23,68 3.615 37,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 592 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.840 26,00 50 47,06
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 14.897 146,52 268 193,41
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum 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 68.966 0,19 1.077 -17,48
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 155.835 2,83 2.768 18,76
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.773 129,17 43 95,45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 199.338 77,79 3.450 97,09
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 31.025 1,66 473 -3,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.336 7,27 58 18,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.473 332
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47.690 15,25 848 32,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.650 10,69 392 21,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.489 25,96 44 46,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.641 439,48 118 550,00
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 160.251 9,39 2.881 29,09
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 230.767 13,48 3.994 25,76
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 24.292 420
2025-06-26 NP IDV - iShares International Select Dividend 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 1.850.022 10,59 32.016 22,56
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.436.820 42.056
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 667.486 1,85 11.999 20,67
2025-04-25 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 1.011.214 0,46 15.328 -4,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 330.269 5,87 5.713 16,41
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 12.193 9,80 192 -8,61
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 269.961 7,49 4.672 19,13
2025-03-31 NP FIONX - Fidelity SAI 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 170.278 5,43 2.673 -12,54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.873 25,13 51 45,71
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 38.697 18,10 688 35,97
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 209.969 8,88 3.634 20,66
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 760.822 5,02 11.881 -13,46
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 18.645 0,76 284 -4,05
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 56.972 0,47 1.024 18,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30.060 -0,25 -535 14,59
2025-03-31 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 9.884 3,46 155 -13,89
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.578.912 28.365
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 724.764 21,15 12.543 34,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.228 57,39 111 83,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10.228 1,18 182 17,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50.336 3,88 869 14,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 297.517 2,89 5.146 13,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.430 12,16 150 29,57
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 29.809 536
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 399.133 0,62 6.907 11,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 537 10
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.150.352 21,87 20.465 40,18
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 663.033 2,87 11.474 14,01
2025-03-27 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 59.297 6,89 926 -11,99
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 849.664 61,04 14.697 77,08
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 124.857 72,57 1.950 62,82
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.533.466 19,07 23.339 13,28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80.080 9,95 1.422 26,96
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 138.300 28,99 2.393 42,95
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.989 12,51 124 30,53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4.902 4,32 87 20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 243.208 7,17 4.327 23,28
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 58.070 5,75 1.033 21,67
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.886 159,07 29 123,08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 436 8
2025-03-28 NP JIVE - JPMorgan International Value ETF 19.357 302
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 84.460 1,76 1.500 17,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.473 12,33 293 29,65
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.018.264 17.622
2025-03-31 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 33.236 10,92 522 -7,95
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 2.069.562 1,30 35.816 12,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21.351 1,96 380 17,34
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 555.005 10,02 8.667 -9,35
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 56.329 8,31 972 19,12
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 120.168 5,53 2.080 16,93
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 4.516.895 0,46 78.169 11,34
2025-04-24 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 61.148 962,89 931 508,50
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 132.917 3,98 2.086 -13,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87.883 1.517
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 1.291.757 3,63 22.355 14,85
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.800 8,57 68 24,07
Other Listings
DE:OHP 12,38 €
GB:PSNL
GB:PSN 1.100,00 £
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