1LNB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spirax Group plc meliputi Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, JAJDX - International Small Company Trust NAV, JISAX - International Small Company Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,329	2.07	105	-19.38
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		28,953	82.65	2,368	85.36
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		473,670	0.86	37,333	-20.05
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-1,222		-113
2025-08-29	NP	JAJDX - International Small Company Trust NAV		392		32
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		663	21.43	54	25.58
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		32,337	1.21	2,532	-21.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,368		112
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,012		-93
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		14,438		1,164
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		14,878	25.68	1,173	-0.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		978	89.90	80	92.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		376	7.74	31	7.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-87,164	45.27	-7,128	47.37
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5,596	7.26	431	-10.23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,806	10.12	142	-14.02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		113,711	3.03	9,295	-37.11
2025-06-24	NP	SWISX - Schwab International Index Fund 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		44,328	5.10	3,494	-16.69
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		60	3.45	5	-20.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		1,517	12.04	120	-11.19
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		70,428	24.69	5,551	-1.16
2025-06-27	NP	PIO - Invesco Global Water 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		62,136	10.00	4,908	-12.79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		351,589	64.21	28,750	66.57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		639,676	19.92	50,417	-4.94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		47,042	2.83	3,847	4.31
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		12,852	9.94	992	-8.16
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		26,098	69.06	2,134	71.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		457	23.85	36	0.00
2025-07-25	NP	SCHF - Schwab International 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		153,490	1.74	11,829	-14.40
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,329	54.36	108	58.82
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		667	43.75	53	13.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-25,096	57.95	-2,052	60.31
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		658,054	1.30	53,811	2.75
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		380	31.03	30	0.00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2,864	84.30	226	46.10
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		561	56.70	52	27.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		696	1.02	57	1.82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		647	1.41	51	-20.63
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		338	5.96	34	26.92
2025-06-26	NP	FHLFX - Fidelity Series 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		2,479	9.54	194	-14.54
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		194	977.78	15	1,400.00
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		16,043	6.83	1,264	-15.34
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		1,055,853	1.48	83,218	-19.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		14,131	2.17	1,109	-20.35
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4,133	7.66	318	-9.40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-180		-15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-154		-13
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		17,819		1,457
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		825	40.07	64	18.87
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,268	48.72	175	25.00
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		29,691	15.57	2,325	-9.85
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-12,747		-984
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,003	34.81	-82	38.98
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		95,939	0.59	7,562	-20.26
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		29,548	1.96	2,414	3.43
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		124,741	0.32	9,839	-20.65
2025-06-26	NP	FITFX - Fidelity Flex 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		7,767	3.67	608	-19.04
2025-06-24	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		6,967	5.34	549	-16.44
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		567		46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		44	7.32	4	0.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		515	44.26	42	50.00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		90,287		7,382
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		33,304		2,722
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		28,869	14.25	2,265	-10.86
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		17,577	27.80	1,437	29.69
2025-07-25	NP	URTH - iShares MSCI World 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		4,440	5.71	343	-11.63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,875		-227
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		38		3
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,074	1.23	88	2.35
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,555	2.64	127	5.00
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		35,294		2,784
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		17,600	69.23	1,436	73.22
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		19,570	3.00	1,597	5.35
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		15,328	15.77	1,208	-8.21
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		153,341	3.12	12,086	-18.25
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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		11,775	46.77	909	22.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		314		24
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11,002	21.14	899	22.81
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1,721	3.12	133	-13.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		409	7.35	31	-8.82
2025-06-30	NP	VEURX - Vanguard European 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		168,215	21.66	13,258	-3.55
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		5,450	6.61	430	-15.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,721	14.04	291	-10.46
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6,721	0.90	550	2.43
2025-08-26	NP	IEV - iShares Europe 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		13,655	5.74	1,117	7.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-23,396	27.25	-1,913	29.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		164	0.61	13	0.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		27,745	5.46	2,187	-16.41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9,603	7.14	741	-10.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-292		-24
2025-06-26	NP	EFA - iShares MSCI EAFE 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		248,309	4.27	19,571	-17.35
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		51,124	18.39	4,174	19.98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-264		-22
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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		4,974	44.85	384	20.82
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		69,926	105.12	5,718	108.08
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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		214,523	30.61	17,542	32.49
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,236	22.99	101	26.25
2025-07-24	NP	FSPSX - Fidelity 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		240,743	3.43	18,537	-12.97
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		59,897	3.45	4,690	-19.31
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		94,826	19.22	7,754	20.93
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		429,090	39.65	35,088	41.66
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		3,566	255.89	291	268.35
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		65,585	7.46	5,169	-14.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		505	1.00	41	2.50
2025-06-26	NP	FZILX - Fidelity ZERO 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		12,991	9.26	1,017	-14.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5,254	3.65	430	5.15
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		574	24.78	47	27.78
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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		3,235	44.03	250	20.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,953	12.96	160	15.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		996	4.51	81	6.58
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		7,320	7.46	597	9.94
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		18,585	20.77	1,520	22.50
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		89,307	115.61	7,300	118.63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		610,697	12.09	48,133	-11.14
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		553	3.36	43	-18.87
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		30,915	28.89	2,437	2.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		61,640		5,040
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		72,441	2.78	5,911	5.14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,392	6.26	189	-15.70

MX:SPX N
GB:SPX	£ 7,195.00
US:SPXSF

DE:1LNB / Spirax Group plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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