GB:CBGL / Close Brothers Group plc - Kepemilikan Institusional - Pembeli

Close Brothers Group plc
GB ˙ BATS-CHIXE ˙ GB0007668071
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Close Brothers Group plc meliputi MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 104,397 23.67 531 74.10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 338,400 25.53 1,468 37.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,909 40
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 3,586,462 10.43 15,596 21.26
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 1,630,177 10.01 7,324 18.07
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 151,381 2.78 767 45.08
2025-06-26 NP FISMX - Fidelity 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 3,500,000 5,484.27 15,150 6,008.87
2025-03-27 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 876,726 0.67 3,472 35.63
2025-03-27 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 487,184 0.00 1,929 34.71
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 111,386 18.50 484 30.11
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 47,897 75.75 243 149.48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,549 80.93 25 100.00
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 1,343,152 3.78 6,814 45.54
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 332,908 18.45 1,448 30.60
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 1,693,669 364.15 7,613 401.12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 202,946 320.24 880 360.73
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,924,306 7.57 8,368 18.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 751 92.07 3 200.00
2025-03-27 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 214,146 117.80 848 193.43
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 102,918 9.35 462 17.26
Other Listings
US:CBGPF
GB:CBG £ 469.40
DE:CS3 € 5.50
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