IE:UPR / Uniphar plc - Proprietà istituzionale - Venditori

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
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
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 236.039 -11,52 967 30,15
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 91.858 -1,57 404 47,99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 52.355 -7,20 230 39,39
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 28.833 -1,85 127 46,51
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 137.058 -2,22 603 46,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129.030 -46,06 433 -27,23
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 118.843 -3,57 399 30,07
2025-07-25 NP EIRL - iShares MSCI Ireland 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 586.561 -2,04 2.407 44,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.412.087 -13,83 15.072 26,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67.998 -5,94 228 27,37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521.373 -44,94 1.750 -25,73
Other Listings
GB:UPR 351,00 £
DE:0NR 3,92 €
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