DE:QS2A / Smiths Group plc - Kepemilikan Institusional - Pembeli

Smiths Group plc
DE ˙ DB ˙ GB00B1WY2338
€ 27.10 ↑0.04 (0.15%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Smiths Group plc meliputi TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class, FILFX - Strategic Advisers International Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, SNIEX - BNY Mellon International Equity Fund Class I, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, IEQ - Lazard International Dynamic Equity ETF, AAIEX - American Beacon International Equity Fund Institutional Class, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 371 16.67 11 25.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,766 15.89 6,972 13.39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 32,622 815
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 524,117 2.76 16,131 26.90
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 1,159,273 1.37 28,889 -0.82
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 435,576 8.58 12,661 23.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,903 5.37 1,305 20.39
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,314,337 426.74 40,521 547.18
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 11,545 8.99 287 5.54
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 87,795 537.63 2,188 524.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,330 13.45 431 10.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,016 7.28 1,423 22.48
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 710,869 1.71 17,715 -0.49
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 60,139 6.20 1,494 2.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,176 55.27 344 91.62
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 288,785 7.51 7,196 5.19
2025-07-25 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 240,111 9.17 6,975 25.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 28,945 2.96 891 27.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,809 2.41 429 31.69
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 27,638 0.28 690 -1.85
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 2,235,893 2.66 55,718 0.44
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 83,374 7.02 2,078 4.69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199,308 4,967
2025-08-22 NP FENI - Fidelity Enhanced International ETF 133,273 31.20 4,109 62.18
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 51,156 779.12 1,488 905.41
2025-07-28 NP QINT - American Century Quality Diversified International 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 56,947 367.24 1,655 433.87
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12,675 390
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 150,930 10.94 3,758 7.59
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,806 512.95 765 656.44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,198 870
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 24,243 5.80 705 20.75
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 150,349 2.08 3,735 -1.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 95,433 242.00 2,944 320.43
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 43,830 9.54 1,274 25.15
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 260,105 21.54 8,023 49.39
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 4,962,906 1.88 123,674 -0.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,620 12.13 173 38.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,135 7.77 62 22.00
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 777,341 19.68 19,371 17.09
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 27,843 1.92 857 25.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 130,748 5.54 3,258 3.26
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 480,129 0.62 11,965 -1.56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 3,272 15.46 101 40.85
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 21,275 11.28 531 8.81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,678 19.98 83 90.70
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 151,176 29.04 3,767 26.28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54,066 19.47 1,669 47.09
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 7,274 2.62 224 26.70
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,740 26.27 2,182 55.23
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 62,824 5.78 1,938 30.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62,454 1,557
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,513 112.84 189 145.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,336 3.38 407 0.25
2025-07-28 NP TIEUX - International Equity Fund 33,475 276.42 975 331.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,543 2.34 140 26.13
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 250,742 8.78 6,248 6.44
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 72,044 15.73 1,795 13.25
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 357,086 29.29 8,898 26.50
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 88,176 2,199
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 740,760 53.49 22,848 88.67
2025-08-26 NP NMIEX - Active M International Equity Fund 10,146 435.69 313 563.83
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 99,956 0.64 2,489 -2.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,414 414
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,620 19.43 204 47.10
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 9,149 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,319 164
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 1,121,479 2.94 32,547 17.92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 28,139 0.35 866 24.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,644 47.43 222 69.47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,114 24.65 53 20.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,311 1.12 472 24.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,070 90.01 126 135.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 372 69.86 11 120.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,550 93.59 188 89.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,014 0.90 75 -1.32
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 35,493 1.84 882 -1.23
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 90,125 1.26 2,774 25.02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 2,611,460 1.18 65,077 -1.00
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 26,364 10.18 657 7.72
2025-06-30 NP VINEX - Vanguard International Explorer 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 269,154 86.06 6,707 82.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,130 43.84 78 40.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 98,261 5.90 2,446 2.73
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 729,857 6.83 21,201 22.37
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 215,228 423.63 6,644 544.95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 404,598 0.96 12,480 24.10
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 91,711 11.75 2,282 9.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,894 1.02 243 24.74
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 284,588 9.24 7,092 6.87
2025-08-26 NP NOIGX - Northern International Equity Fund 27,334 7.67 843 32.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,088 567.50 825 553.97
2025-07-30 NP FILFX - Strategic Advisers International 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 135,164 3,923
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 103,865 3,019
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,100 93.75 96 137.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,038 11.64 279 38.31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,983 26.00 123 56.41
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 207,912 0.10 5,181 -2.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 8,653 19.11 252 36.96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,009 20.07 93 48.39
2025-07-28 NP VIOPX - International Opportunities Fund 56,783 1.92 1,648 16.31
Other Listings
GB:SMINL
GB:SMIN £ 2,356.00
US:SMGKF
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