DE:T3V2 / Aberdeen Group Plc - Proprietà istituzionale - Venditori

Aberdeen Group Plc
DE ˙ DB ˙ GB00BF8Q6K64
2,12 € ↑0,04 (1,92%)
2025-09-12
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1.445.608 -8,84 3.722 17,04
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 91.397 -37,42 234 -19,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 83.565 -1,80 215 25,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54.388 -33,56 127 -22,09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 486.401 -11,98 1.248 12,65
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 708.264 -1,57 1.399 1,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 297.484 -0,00 766 28,36
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 9.094.346 -13,04 17.961 -10,20
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 3.221.761 -4,41 7.542 12,10
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 171.730 -11,54 402 3,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 504.879 -4,59 993 -2,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.436 -11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.302 0,40 -14 30,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4.004.076 -10,47 7.894 -8,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 78.175 -44,33 183 -35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316.859 0,54 -816 28,96
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 3.259.781 -2,66 7.631 14,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.826 -7
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 5.831.110 -7,14 11.516 -4,11
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 11.711.975 -0,38 23.131 2,88
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 387.044 -44,02 764 -42,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.922 -13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 829.685 -10,94 1.639 -8,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.129 -3
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 184,30 £
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