TCAPF / TP ICAP Group PLC - Proprietà istituzionale - Acquirenti

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TP ICAP Group PLC includono WSML - iShares MSCI World Small-Cap ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, GGLCX - Gabelli International Small Cap Fund Class C, EAISX - Parametric International Equity Fund Investor Class, e JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-06-24 NP JIVE - JPMorgan International Value ETF 95.159 52,50 327 55,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17.765 7,28 61 7,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.038.255 2,11 3.557 3,34
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 342.003 0,86 1.169 2,10
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 15.301.606 11,37 54.084 19,90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37.411 80,88 132 97,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.133.201 5,87 3.882 7,12
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 4.000.385 1,87 13.737 3,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 60.072 3,39 206 4,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44.772 158
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 989.465 2,34 3.390 3,54
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 325.947 29,12 1.119 31,34
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 1.737.097 22,61 5.965 24,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43.954 151
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 7.625.843 12,03 26.187 13,76
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 6.742.598 0,21 25.245 12,53
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 17.000 64
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 4.872.228 0,86 16.731 2,51
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 40.626 13,69 152 27,73
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 864.254 7,50 2.968 9,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 410.320 14,12 1.406 15,45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4.531.636 7,92 15.526 9,19
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 820.008 2,77 3.062 15,24
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1.016.866 5,68 3.492 7,28
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 943.006 11,89 3.238 13,73
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 56.566 10,58 194 12,79
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 950.299 0,62 3.263 2,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99.411 4,55 341 6,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.700 47
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 441.337 9,38 1.560 18,02
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 130.706 1,60 462 9,50
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 1.693.612 2,16 5.986 10,22
Other Listings
GB:TCAP 279,50 £
DE:8D7 3,20 €
GB:TCAPL
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