SSPPF / SSP Group plc - Proprietà istituzionale - Venditori

SSP Group plc
US ˙ OTCPK ˙ GB00BGBN7C04

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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 742.243 -5,07 1.470 -16,52
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 1.449.477 -1,17 3.188 3,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 221.927 -2,69 438 -15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 236.015 -28,57 467 -37,23
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 36.703 -41,14 87 -28,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 462.601 -2,22 1.092 19,34
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.912 -43,19 50 -37,97
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 87.299 -22,07 173 -31,35
2025-05-21 NP MBEQX - M International Equity Fund 7.409 -35,04 14 -33,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.019.000 -16,02 2.018 -26,16
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 725.301 -15,22 1.595 -11,09
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 2.568.260 -6,98 5.087 -18,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.348.919 -3,56 17.406 17,13
2025-06-26 NP DFIEX - International Core Equity 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 2.195.288 -0,48 4.348 -12,52
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 59.938 -44,54 119 -51,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37.352 -42,61 82 -40,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6.542.712 -3,37 12.958 -15,05
2025-08-28 NP QCSTRX - Stock Account Class R1 624.873 -8,95 1.480 10,54
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.635 -29,94 40 -35,48
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 194.485 -7,68 459 12,78
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 74.755 -10,87 164 -7,34
Other Listings
GB:SSPG 152,40 £
GB:SSPGL
DE:83S2 1,59 €
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