GB:ALPH / Alpha Group International plc - Kepemilikan Institusional - Pembeli

Alpha Group International plc
GB ˙ LSE ˙ GB00BF1TM596
£ 4,180.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 31,083 10.06 1,324 36.35
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 2,687 12.57 98 28.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,875 23.59 323 41.67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,412 80.33 60 130.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,732 30.01 1,052 48.66
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 10,420 76.73 381 101.59
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 4,494 1.38 196 36.11
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 207,578 0.87 7,599 15.00
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