GB:MNGL / M&G plc - Kepemilikan Institusional - Pembeli

M&G plc
GB ˙ BATS-CHIXE ˙ GB00BKFB1C65
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di M&G plc meliputi JIAFX - Income Allocation Fund Class A, HDMV - First Trust Horizon Managed Volatility Developed International ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 240,393 6.28 664 13.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,085,608 130.36 -3,837 216.32
2025-07-24 NP FSPSX - Fidelity 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 7,475,703 4.51 23,841 25.22
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 1,661,720 133.46 5,309 195.71
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 976,248 4.73 2,709 12.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,658 1.05 55 41.03
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 21,018,133 9.15 74,293 49.78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 46,984 2.62 165 41.03
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 31,237,792 2.13 86,681 10.01
2025-06-26 NP FHLFX - Fidelity Series 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 76,893 10.56 213 18.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,873 -14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,576,394 12.03 4,374 20.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 529,420 74.04 1,871 138.95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 552,140 533.39 1,952 770.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -61,348 57.45 -196 98.98
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 394,273 0.67 1,260 20.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 535,920 7.29 1,887 47.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 220,155 7.28 702 28.10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -128,689 -411
2025-08-26 NP IEV - iShares 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 408,488 5.80 1,444 45.17
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 138,816 298.31 489 448.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 860,549 426.29 3,042 622.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 84,096 10.83 297 52.31
2025-06-26 NP ACWI - iShares MSCI ACWI 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 567,500 7.05 1,575 15.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,207 -8
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 335,709 10.49 932 19.05
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 4,668,033 10.43 14,900 32.30
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 175,622 11.83 487 20.54
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2,340,418 6.05 8,242 45.77
2025-08-26 NP IXG - iShares Global Financials 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 88,051 3.29 311 42.01
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 3,054,508 0.62 8,476 8.38
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 2,557,053 2.77 9,005 41.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 139,755 388
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 115,439 15.15 319 23.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 45,532 81.17 145 116.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 675,766 2.53 2,385 40.32
2025-06-24 NP SWISX - Schwab International Index 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 1,446,270 5.80 4,013 13.97
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 1,893,855 7.50 5,255 15.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,417 19.01 518 63.61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 162,087 2.04 573 39.85
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 86,250 38.23 305 75.72
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 296,655 45.02 825 56.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,672 116.46 -82 182.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,540,913 8.95 5,447 49.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 33,340 1.30 118 39.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,281 7.80 39 30.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 827,082 31.28 2,918 80.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,592 1.07 76 40.74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 852,796 5.53 2,366 13.70
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 983,685 2.53 2,719 9.60
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 4,544,907 3.95 12,612 11.97
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 4,974,622 21.28 13,804 30.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,266 4
2025-07-25 NP URTH - iShares MSCI World 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 158,863 5.77 508 26.43
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,928,806 16.95 8,114 25.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25,394 26.12 90 74.51
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 21,182 34.37 75 85.00
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 964,648 29.16 2,677 39.09
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 239,786 40.57 665 51.48
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 129,105 0.35 455 37.99
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 14,081,185 3.68 39,074 11.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,799 24.89 38 35.71
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 950,185 9.36 3,036 30.82
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 73,359 15.18 203 23.03
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 2,672,742 36.83 7,417 47.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,495 -12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,193 90.00 85 165.63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 36,461 2.96 128 42.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,920 4.57 109 43.42
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 632,935 11.24 2,229 52.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 63,152 354.53 223 537.14
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 4,495,266 1.22 14,349 21.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,102 11.76 43 55.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 307,271 548.24 1,086 790.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,077 2.41 56 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,752 12.77 207 55.64
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,210,521 59.22 4,279 118.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 576 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -147,375 77.79 -521 144.13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 97,967 5.61 313 26.32
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 498,902 15.81 1,384 24.80
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 54,973 152
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 380,643 6.22 1,343 46.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 208,504 0.90 737 38.53
2025-06-26 NP EFA - iShares 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 7,707,078 4.44 21,386 12.50
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 662,091 223.49 2,340 312.70
2025-03-31 NP DAACX - Diversified Equity Fund 3,209 17.20 8 33.33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 119,819 562.94 424 819.57
2025-08-29 NP JAJDX - International Small Company Trust NAV 32,542 270.26 115 422.73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 127,736 7.55 407 28.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,058,968 1.85 3,377 22.05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,124,962 28.83 3,122 38.77
2025-04-28 NP JIAFX - Income Allocation Fund Class A 73,087 195
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 295,843 7.46 945 28.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52,634 260.31 186 365.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 371,592 24.22 1,312 70.39
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 394,491 11.35 1,090 19.13
Other Listings
GB:MNG £ 260.60
DE:7MP € 3.02
US:MGPUF
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