TBCCF / TBC Bank Group PLC - Proprietà istituzionale - Venditori

TBC Bank Group PLC
US ˙ OTCPK ˙ GB00BYT18307

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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.536 -4,93 727 44,82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 68.986 -53,18 4.363 -28,46
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 1.607 -50,22 67 -42,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3.802 -66,94 242 -60,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.414 -81,92 90 -78,42
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21.393 -8,83 1.360 8,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 485 -64,96 31 -47,37
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 3.945 -10,54 237 -0,42
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2.196 -2,10 118 34,48
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.345 -36,02 1.296 -23,58
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 108.473 -43,17 6.860 -13,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8.878 -17,38 563 26,29
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 390 -43,80 25 -14,29
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 55.863 -15,74 3.377 -5,93
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 2.229 -49,20 142 -39,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 -55,89 27 -32,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.933 -39,44 116 -32,56
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 15.784 -60,56 998 -39,73
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 2.414 -42,35 153 -11,56
2025-04-24 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 8.753 -50,73 474 -30,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.941 -52,55 123 -27,81
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 9.200 -44,24 582 -14,93
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 31.023 -1,50 1.973 17,52
Other Listings
GB:TBCG 4.455,00 £
GB:TBCGL
DE:LR6
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