GB:ITV / ITV plc - Kepemilikan Institusional - Pembeli

ITV plc
GB ˙ LSE ˙ GB0033986497
£ 82.50 ↓ -0.30 (-0.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ITV plc meliputi OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income 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.

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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 AQMIX - AQR Managed Futures Strategy Fund Class I 574,072 192.10 650 223.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 325,544 3.39 348 20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7,060,280 26.82 7,999 39.83
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 1,547,270 29.15 1,668 51.82
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 5,215,005 3.67 5,486 21.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16,382 19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211,302 210.11 239 227.40
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 16,551,529 0.84 17,839 18.51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,740,371 2.72 4,002 19.29
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 616,641 11.96 660 29.98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 47,643 7.28 51 25.00
2025-06-24 NP JIVE - JPMorgan International Value ETF 311,163 52.50 335 79.14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 9,465 7.79 10 25.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 261,200 54.94 295 72.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 197 -29.24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 416,979 7.46 471 19.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,409,555 5.87 3,648 22.92
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 3,670,301 2.77 4,147 14.09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 333,397 359
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,885 -93
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 1,246 15.37 1
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 143,446 9.88 162 22.73
2025-06-26 NP DFIEX - International Core Equity 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 9,594,476 1.29 10,341 19.03
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5,114,596 23.03 5,472 42.87
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 22,044,760 1.38 23,760 19.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 644,780 6.03 679 24.59
2025-08-26 NP GMOI - GMO International Value ETF 392,719 24.33 444 38.32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 274,401 296
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82,103 3.19 84 13.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,998 51.56 15 75.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,887,062 2.11 2,019 18.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,550,305 14.11 1,659 32.53
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 29,947,612 0.88 33,927 11.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,770,255 836.39 6,219 547.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18,106 21
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 4,386,944 0.62 4,728 18.26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3,621,382 109.08 4,092 132.18
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 258,669 10.03 279 29.30
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 162,678 80.95 171 113.75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,932 2
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 3,111,508 7.50 3,354 26.34
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 7,669,506 5.26 8,266 23.71
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 19,011,798 28.39 21,538 41.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11,209 13
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 7,540,938 25.59 7,925 47.61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 637,489 13.43 687 33.40
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 461,836 0.28 499 17.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 195,923 206
Other Listings
US:ITVPF
DE:IJ7 € 0.92
GB:ITVL
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