GB:SPX / Spirax Group plc - Kepemilikan Institusional - Pembeli

Spirax Group plc
GB ˙ LSE ˙ GB00BWFGQN14
£ 7,195.00 ↑110.00 (1.55%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spirax Group plc meliputi Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, JAJDX - International Small Company Trust NAV, JISAX - International Small Company Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

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 DVRAX - MFS Global Alternative Strategy Fund A 1,329 2.07 105 -19.38
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 28,953 82.65 2,368 85.36
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 473,670 0.86 37,333 -20.05
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1,222 -113
2025-08-29 NP JAJDX - International Small Company Trust NAV 392 32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 663 21.43 54 25.58
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 32,337 1.21 2,532 -21.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,368 112
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,012 -93
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 14,438 1,164
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14,878 25.68 1,173 -0.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 978 89.90 80 92.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 376 7.74 31 7.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87,164 45.27 -7,128 47.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,596 7.26 431 -10.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,806 10.12 142 -14.02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 113,711 3.03 9,295 -37.11
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 44,328 5.10 3,494 -16.69
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 60 3.45 5 -20.00
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 1,517 12.04 120 -11.19
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 70,428 24.69 5,551 -1.16
2025-06-27 NP PIO - Invesco Global Water 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 62,136 10.00 4,908 -12.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,589 64.21 28,750 66.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 639,676 19.92 50,417 -4.94
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 47,042 2.83 3,847 4.31
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 12,852 9.94 992 -8.16
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 26,098 69.06 2,134 71.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 457 23.85 36 0.00
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 153,490 1.74 11,829 -14.40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,329 54.36 108 58.82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 667 43.75 53 13.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,096 57.95 -2,052 60.31
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 658,054 1.30 53,811 2.75
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 380 31.03 30 0.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,864 84.30 226 46.10
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 561 56.70 52 27.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 696 1.02 57 1.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 647 1.41 51 -20.63
2025-03-28 NP OCEN - IQ Clean Oceans ETF 338 5.96 34 26.92
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 2,479 9.54 194 -14.54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 194 977.78 15 1,400.00
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 16,043 6.83 1,264 -15.34
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 1,055,853 1.48 83,218 -19.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,131 2.17 1,109 -20.35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,133 7.66 318 -9.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -180 -15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -154 -13
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 17,819 1,457
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 825 40.07 64 18.87
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,268 48.72 175 25.00
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 29,691 15.57 2,325 -9.85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12,747 -984
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,003 34.81 -82 38.98
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 95,939 0.59 7,562 -20.26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 29,548 1.96 2,414 3.43
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 124,741 0.32 9,839 -20.65
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 7,767 3.67 608 -19.04
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 6,967 5.34 549 -16.44
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 567 46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 44 7.32 4 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 515 44.26 42 50.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 90,287 7,382
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 33,304 2,722
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 28,869 14.25 2,265 -10.86
2025-08-26 NP IGRO - iShares International Dividend Growth 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 17,577 27.80 1,437 29.69
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 4,440 5.71 343 -11.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,875 -227
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 3
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,074 1.23 88 2.35
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 1,555 2.64 127 5.00
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35,294 2,784
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17,600 69.23 1,436 73.22
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 19,570 3.00 1,597 5.35
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 15,328 15.77 1,208 -8.21
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 153,341 3.12 12,086 -18.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11,775 46.77 909 22.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 314 24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,002 21.14 899 22.81
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,721 3.12 133 -13.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 409 7.35 31 -8.82
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 168,215 21.66 13,258 -3.55
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 5,450 6.61 430 -15.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,721 14.04 291 -10.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,721 0.90 550 2.43
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 13,655 5.74 1,117 7.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,396 27.25 -1,913 29.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 0.61 13 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27,745 5.46 2,187 -16.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,603 7.14 741 -10.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -292 -24
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 248,309 4.27 19,571 -17.35
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 51,124 18.39 4,174 19.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -264 -22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,974 44.85 384 20.82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 69,926 105.12 5,718 108.08
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 214,523 30.61 17,542 32.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,236 22.99 101 26.25
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 240,743 3.43 18,537 -12.97
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 59,897 3.45 4,690 -19.31
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 94,826 19.22 7,754 20.93
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 429,090 39.65 35,088 41.66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,566 255.89 291 268.35
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 65,585 7.46 5,169 -14.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 505 1.00 41 2.50
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 12,991 9.26 1,017 -14.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,254 3.65 430 5.15
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 574 24.78 47 27.78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,235 44.03 250 20.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,953 12.96 160 15.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 996 4.51 81 6.58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7,320 7.46 597 9.94
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,585 20.77 1,520 22.50
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 89,307 115.61 7,300 118.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 610,697 12.09 48,133 -11.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 553 3.36 43 -18.87
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 30,915 28.89 2,437 2.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 61,640 5,040
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 72,441 2.78 5,911 5.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,392 6.26 189 -15.70
Other Listings
DE:1LNB € 80.00
MX:SPX N
US:SPXSF
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