DE:BW3 / Babcock International Group PLC - Kepemilikan Institusional - Pembeli

Babcock International Group PLC
DE ˙ DB ˙ GB0009697037
€ 12.10 ↓ -0.40 (-3.20%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Babcock International Group PLC meliputi JDIBX - John Hancock Disciplined Value International Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, WCMI - First Trust WCM International Equity ETF, SNIEX - BNY Mellon International Equity Fund Class I, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, QMHIX - AQR Managed Futures Strategy HV Fund Class I, EILAX - Eaton Vance International Small-Cap Fund Class A, CDHAX - Calvert International Responsible Index Fund Class A, AQMIX - AQR Managed Futures Strategy Fund Class I, WSML - iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, BPGSX - Boston Partners Global Sustainability Fund Institutional Class, dan QCFIX - AQR CVX Fusion Fund Class I .

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 Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 78,398 29.80 845 109.95
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 494,192 7,787
2025-07-30 NP SHLD - Global X Defense Tech ETF 3,032,508 121.02 38,277 230.46
2025-06-30 NP VT - Vanguard Total World Stock 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 178,824 27.90 1,926 107.10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 359,558 85.97 5,663 211.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,575 318.90 308 616.28
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 203,066 7.49 2,188 73.57
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 229,859 1.29 2,901 51.49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21,322,088 3.61 335,994 74.87
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 687,648 20.00 10,836 102.52
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 377,764 0.62 4,070 62.50
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 523,134 2.76 8,230 72.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,288 193
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253,182 427.02 2,727 752.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,723 3.39 491 66.44
2025-08-26 NP NMIEX - Active M International Equity Fund 36,754 100.15 579 100.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 61,485 659
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18,342 232
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 275,408 38.69 3,486 108.18
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7,244,133 138.07 114,153 301.81
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 806,610 2.17 8,689 65.00
2025-07-28 NP TIEUX - International Equity Fund 50,581 20.67 641 81.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,166 255
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,194 255
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 762,503 5.86 8,189 70.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 444,155 14.13 4,770 83.35
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 575,569 19.86 6,200 93.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,737 295
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,943 7.26 42 75.00
2025-06-26 NP IEUS - iShares MSCI Europe 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 19,165 12.97 206 82.30
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 113,624 29.11 1,224 108.52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9,610 151
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,244,833 21.46 45,729 96.16
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 201,271 3,170
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,063,056 115.48 16,741 263.46
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 204,861 2.62 1,928 54.41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,712 499
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 207 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 498,951 22.27 7,873 105.03
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 48,772 21.14 525 95.90
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 166,860 9.36 2,112 63.77
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 24,207 22.15 381 105.41
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 428,312 176.45 5,421 314.06
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 1,583,944 2.77 17,063 65.97
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 2,280,511 2.44 35,918 71.45
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 18,501 57.04 291 164.55
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,074,064 65,434
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,750,000 90,609
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,864 100
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 425,031 2.11 4,564 64.05
2025-08-29 NP JAJJX - International Value Trust NAV 349,286 4.27 5,501 74.52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,177 80.65 116 176.19
Other Listings
US:BCKIF
GB:BAB £ 1,091.00
GB:BABL
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