GB:GAW / Games Workshop Group PLC - Kepemilikan Institusional - Pembeli

Games Workshop Group PLC
GB ˙ LSE ˙ GB0003718474
£ 15,340.00 ↑70.00 (0.46%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Games Workshop Group PLC meliputi FIGSX - Fidelity Series International Growth Fund, EPGAX - Fidelity Advisor Equity Growth Fund Class A, FIGFX - Fidelity International Growth Fund, DIHP - Dimensional International High Profitability ETF, FMFMX - Fidelity Advisor Series Equity Growth Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio, FSSJX - Fidelity Series Select International Small Cap Fund, WIGTX - Seven Canyons World Innovators Fund Institutional Class, DIEFX - Destinations International Equity Fund Class I, MECAX - AMG Managers Cadence Emerging Companies Fund Class N, FEGKX - Fidelity Equity Growth K6 Fund, WSML - iShares MSCI World Small-Cap ETF, CDHAX - Calvert International Responsible Index Fund Class A, VNIE - Vontobel International Equity Active ETF, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, USAWX - World Growth Fund Shares, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 1
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 2,498 12.67 514 29.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,418 0.62 761 23.98
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 15,151 28.50 3,120 47.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,735 3.40 563 17.57
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 24,351 22.16 4,386 64.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 112 25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 165,419 16.16 33,972 32.14
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,541 67.94 459 96.57
2025-08-15 NP MBEQX - M International Equity Fund 794 26.23 177 54.39
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 74,616 20.45 15,367 38.00
2025-06-26 NP FDKFX - Fidelity International Discovery 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 22,529 1.52 4,627 15.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 395
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 146,200 23.69 30,025 40.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,012 0.60 448 23.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 9,462 83.76 1,949 310.11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 14,358 3,196
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 6,379 1,159
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,183 12.67 244 29.10
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 32,486 2.82 7,221 26.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,286 0.63 286 23.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,878 418
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 5,801 1,191
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 64,800 53.55 13,308 74.68
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,610 0.62 358 23.88
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 124,273 25,668
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 14,746 2.42 3,028 16.51
2025-08-20 NP RINT - International Developed Equity Active ETF 693 154
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 2,551 527
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 866 11.89 193 38.13
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 465,313 0.77 95,828 15.46
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 80,131 27.84 16,456 45.44
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 17,173 1,129.28 3,537 2,641.09
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 27,026 7.33 5,566 22.96
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 2,782 0.61 619 24.05
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,130 567
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 37,002 9.32 7,645 24.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,212 2.07 4,572 16.10
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 14,485 2,992
2025-06-24 NP SICNX - Schwab International Core Equity 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 39,803 43.98 8,197 64.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,156 48.73 2,035 82.09
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 584 12.52 130 38.71
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 216,268 3.60 44,539 18.70
2025-06-26 NP FIGFX - Fidelity International Growth 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 65,000 13,349
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 161,825 0.29 33,234 14.09
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 17,281 3,557
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 83,665 1.36 17,182 15.31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33,270 3.57 6,848 17.85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,381 2.07 307 25.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37,963 6.03 7,814 20.63
2025-08-22 NP FCNTX - Fidelity Contrafund 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 20,191 0.62 4,495 23.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,692 52.85 376 88.94
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 66,715 0.63 14,854 23.97
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 114,110 0.63 25,406 23.97
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 65,444 1.59 13,440 15.57
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 44,647 0.55 9,195 15.20
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 5,231 12.23 950 22.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 13,500 3,006
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 294,147 1.54 65,472 24.39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,301 267
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 5,806 8.67 1,192 23.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,372 80.53 283 106.57
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 5,500 994
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 16 3
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,570 141.54 323 178.45
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 10,349 41.09 2,304 72.90
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 330 27.41 68 45.65
2025-06-26 NP FIEUX - Fidelity Europe 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 20,049 11.62 4,117 26.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 356 7.23 73 21.67
2025-07-25 NP USAWX - World Growth Fund Shares 1,199 248
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 5,892 0.89 1,217 15.25
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 125,000 25,671
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,797 399
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 104,655 1.15 21,553 15.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,550 23.18 3,612 40.16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 336 75
2025-06-26 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 296,337 8.88 60,858 23.87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 500 5.49 111 29.07
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 22,148 14.54 4,561 31.25
2025-07-28 NP AVIV - Avantis International Large 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 5,052 18.04 1,044 34.93
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,396 495
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 416 156.79 85 193.10
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 895 4.19 162 4.55
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 108,335 1.06 22,376 16.04
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,025 28.29 228 57.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,872 4.76 386 19.94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4,319 256.06 887 306.42
Other Listings
DE:G7W € 180.70
US:GMWKF
GB:GAWl
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