TATYF / Tate & Lyle plc - Proprietà istituzionale - Venditori

Tate & Lyle plc
US ˙ OTCPK ˙ GB00BP92CJ43

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
(%)
2025-06-30 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 5.307.427 -0,41 39.556 -8,94
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95.294 -62,33 637 -69,03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 194.817 -15,58 1.453 -22,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.215.909 -23,62 16.515 -30,17
2025-03-26 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 21.874 -48,46 178 -56,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103.717 -5,82 771 -14,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 71.773 -26,42 509 -22,09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 395.277 -5,00 2.945 3,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 173.384 -2,33 1.229 3,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.655 -61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 104.357 -68,91 698 -74,46
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 670.262 -5,14 4.998 3,09
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 1.227.584 -7,68 9.149 -15,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 327.423 -1,63 2.440 -10,06
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 35.206 -12,70 263 -5,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135.535 -38,59 1.011 -43,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.095 -32,03 50 -27,54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 369.294 -2,04 2.618 3,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.470 -21,90 117 -17,14
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 263.578 -5,38 1.964 -13,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17.173 -50,00 128 -45,53
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 693.162 -4,62 5.166 -12,80
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 33.990 -20,88 253 -27,71
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 1.201.868 -0,36 8.958 -8,91
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 15.729 -84,67 117 -87,16
2025-07-28 NP VIOPX - International Opportunities Fund 143.337 -9,01 1.068 -1,39
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 -86,44 5 -90,24
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 1.188.782 -9,80 8.860 -17,53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 359.600 -24,48 2.680 -31,09
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1.769.112 -73,16 14.422 -77,38
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 19.316 -41,11 137 -37,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.897 -3,10 84 2,44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.046 -80,40 60 -84,00
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 400.419 -15,76 2.677 -30,75
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 19.757 -4,02 161 -19,10
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 271.069 -73,13 2.210 -77,36
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 480.888 -14,62 3.920 -28,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 109.775 -5,70 818 -13,71
2025-04-24 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 103.206 -51,08 708 -64,17
Other Listings
GB:TATE 513,50 £
DE:TLYB 5,92 €
GB:TATEL
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