TBCCF / TBC Bank Group PLC - Proprietà istituzionale - Acquirenti

TBC Bank Group PLC
US ˙ OTCPK ˙ GB00BYT18307

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TBC Bank Group PLC includono BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, BlackRock ETF Trust - BlackRock Future Financial and Technology ETF, e PASIX - PACE Alternative Strategies Investments Class A .

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
(%)
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 12.300 392,00 783 488,72
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.087 9,15 133 30,69
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 265.776 7,22 16.791 63,23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.025 3.560,71 65 6.400,00
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 51.645 9,50 3.111 21,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 19.020 1.770,21 1.202 2.759,52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 212.968 79,12 13.469 173,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72.639 3,70 4.619 23,71
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 51.852 26,79 3.119 41,00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 113.293 9,70 7.218 31,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 57.923 1,88 3.660 55,11
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 183.767 0,95 11.622 54,26
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 3.228 13,14 204 72,88
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 9.269 26,54 558 40,91
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9.109 0,71 576 54,01
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 742.783 21,02 46.977 84,92
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 19.950 28,38 1.262 96,11
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 34.139 15,45 2.159 76,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19.373 19,88 1.224 82,54
2025-07-25 NP SCHC - Schwab International Small-Cap 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 95.123 16,06 5.728 29,07
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 476.173 2,62 30.338 22,41
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 258.348 2,83 16.339 57,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.518 72,89 91 93,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33.815 49,52 2.151 78,42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 48.265 27,33 3.075 52,08
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 123.329 30,13 7.858 55,40
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 65.091 40,40 4.139 67,46
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12.734 803
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 450.845 13,57 27.154 26,34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1.600 101
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.261 2,73 143 56,04
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.024 80,23 122 101,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 27.495 10,68 1.656 23,14
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 133.184 0,88 8.423 54,07
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 4.497 56,36 286 86,27
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 2.817 179
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 30.563 35,61 1.933 107,07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 572 3,25 36 24,14
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 120.099 46,41 7.596 123,71
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 37.527 13,24 2.391 35,26
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 169.412 11,78 10.714 70,82
2025-07-29 NP GIMFX - GMO Implementation Fund 2.318 185,12 140 215,91
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 39.904 7,63 2.524 64,36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 371.727 32,54 22.363 47,41
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 147.344 9.384
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 170
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 37.004 8,03 2.353 28,88
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 8.422 2,82 349 20,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 790 7,19 50 63,33
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 53.138 0,60 3.361 53,64
Other Listings
GB:TBCG 4.295,00 £
GB:TBCGL
DE:LR6
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