GB:CTECL / ConvaTec Group PLC - Kepemilikan Institusional - Pembeli

ConvaTec Group PLC
GB ˙ BATS-CHIXE ˙ GB00BD3VFW73
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ConvaTec Group PLC meliputi FSOSX - Fidelity Series Overseas Fund, FOSFX - Fidelity Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, WCMI - First Trust WCM International Equity ETF, FSTSX - Fidelity Series International Small Cap Fund, FAOAX - Fidelity Advisor Overseas Fund Class A, GLNAX - MFS Global New Discovery Fund A, WSML - iShares MSCI World Small-Cap ETF, FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z, JDOC - JPMorgan Healthcare Leaders ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 WSML - iShares MSCI World Small-Cap ETF 94,822 371
2025-03-31 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 800,000 2,450
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,688 21.43 58 45.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 291,032 1.50 1,138 21.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -152,403 -7.75 -604 9.44
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 3,471,774 1.87 13,568 21.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2,097,108 20.60 8,303 43.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42,575 11.75 169 33.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,119 2.04 175 20.83
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 5,211,284 1.06 18,118 15.24
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4,790,757 20.74 18,973 43.16
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 442,385 3.12 1,748 22.75
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 731,440 2.06 2,533 15.41
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4,482,560 1.42 17,503 20.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 524,582 14.09 1,820 28.99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,966 26.11 71 51.06
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,920,824 493.01 8,905 555.74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 33,075 22.15 115 39.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81,838 3.39 284 16.94
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 8,160,202 18.19 28,370 34.77
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8,783,026 23.77 34,294 47.62
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51,090 9.84 170 32.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 612,284 5.53 2,129 20.29
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 1,147,143 7.50 3,988 22.59
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 1,080,966 8.62 3,758 23.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,665 -15
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 49,938 173
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 126,881 495
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 391,236 2.11 1,358 15.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 870 3
2025-08-15 NP MBEQX - M International Equity Fund 22,280 141.99 88 193.33
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 14,785,145 1.31 58,565 20.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 59,461 54.88 235 84.25
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1,479,689 5,858
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25,097 17.07 98 40.00
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 1,818,472 0.62 6,322 14.74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,511 16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -7,418 -0
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 285,001 8.16 987 22.33
2025-07-28 NP TIEUX - International Equity Fund 132,534 17.54 519 40.38
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 1,574,678 2.77 6,223 22.36
2025-06-26 NP FDIVX - Fidelity Diversified 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 16,790,343 190.34 58,134 228.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6,440 -26
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 479,500 1,660
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 1,398,508 20.46 5,540 42.83
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 276,226 14,438.21 956 19,020.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 915,169 2.04 3,182 16.35
2025-07-25 NP MRSAX - MFS Research International Fund A 37,324,645 19.24 145,738 42.22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 619,799 5.87 2,151 19.71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 883,652 5.67 3,450 25.87
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 8,515,700 9.66 29,484 23.98
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 124,369 12.86 432 28.96
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 4,809,976 49.49 16,654 69.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5,781 -23
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 7,661,500 29,915
2025-08-26 NP NMIEX - Active M International Equity Fund 96,299 31.23 381 56.15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206,311 28.72 717 46.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,793,082 209.92 -7,102 267.60
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 6,410,558 175.29 22,196 211.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1,125,796 20.90 4,457 43.46
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 17,472,100 60,495
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 3,818 33.26 13 62.50
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 719,584 29.13 2,502 47.20
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 3,449,139 3.64 11,991 18.18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8,050,508 54.63 31,870 83.47
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 440,162 364.54 1,721 455.16
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 11,567 40
2025-08-28 NP SEIE - SEI Select International Equity ETF 924,310 92.09 3,653 128.68
2025-06-26 NP FOSFX - Fidelity Overseas 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 7,912,400 27,396
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,591 90.01 82 125.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1,572,198 2.12 6,228 21.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,194 -23.08 -44 -8.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,903 3.97 19 26.67
2025-03-26 NP SWHFX - Schwab Health Care 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 304,501 176.40 928 171.35
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 104,964 9.34 411 30.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,121 2.28 49 14.29
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 16,000 60.00 63 93.75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 9,699,600 48.34 38,398 76.75
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 25,178 3.95 77 15.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -204,431 -9
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5,873,581 17.33 20,420 33.80
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 34,743 10.20 138 30.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 266,793 21.56 1,056 44.46
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 3,767,950 20.64 13,100 37.57
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 29,547 6.55 103 21.43
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 10,447,170 1.33 36,321 15.55
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 2,055,000 189.60 7,115 227.43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 3,046,100 648.80 12,059 792.52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -632,300 11
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 3,293,920 64.06 12,862 96.32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3,039,049 15.51 12,033 37.07
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 23,356,435 0.75 81,202 14.89
Other Listings
MX:CTEC1 N
DE:2CV € 2.64
US:CNVVF
GB:CTEC £ 239.00
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