WEIGF / The Weir Group PLC - Kepemilikan Institusional - Pembeli

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Weir Group PLC meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A, IDMO - Invesco S&P International Developed Momentum ETF, WSML - iShares MSCI World Small-Cap ETF, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, 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, 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
(%)
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 85,977 47.08 2,939 83.92
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 215,497 7,370
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 287,332 10.92 9,405 17.92
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 69,525 3.00 2,372 17.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,230 55.14 281 77.22
2025-06-30 NP IDMO - Invesco S&P International Developed 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 19,993 604
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 33,779 1,155
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -492 -17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,376 3.37 282 2.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 162,399 4.12 4,906 5.23
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 118,376 29.08 3,568 30.46
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 99,643 3,408
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,373 4.09 463 5.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,333 90.02 114 119.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
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 3,725,274 2.09 112,293 3.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 770 5.05 26 18.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,878 12.79 235 29.12
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 64,644 9.26 2,116 16.20
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 320,982 0.61 9,676 1.67
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 1,712,204 3.94 51,612 5.03
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 537,417 7.05 17,582 14.47
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 54,812 1,875
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,950 156.10 421 159.26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,881 25.97 98 44.12
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 123,683 37.21 3,736 34.63
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 827,417 1.54 24,941 2.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,346 33.00 44 46.67
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 5,074 166
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 258,631 2.76 8,825 17.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,298 -9.04 -44 2.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41,365 23.74 1,415 40.14
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 203,824 7.53 6,144 8.65
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 115,516 3.43 3,461 3.01
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 539,489 3.08 16,262 4.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 115,592 14.23 3,471 13.77
2025-08-26 NP NMIEX - Active M International Equity Fund 7,302 4.33 250 18.01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,329 21.43 79 38.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -794 -27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,015 491
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,880 18.92 3,400 26.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,880 -46.12 -1,090 -39.00
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 19,638 11.85 592 13.00
2025-07-28 NP AGCVX - Global Small Cap 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 18,740 26.93 613 52.49
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 11,829 387
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,030 83.11 152 84.15
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3,944 10.20 135 24.07
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4,075,892 33.63 122,861 35.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,229 12.34 42 27.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,028,906 10.14 61,158 11.30
2025-07-28 NP AIOIX - International Opportunities 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 179,853 15.92 5,887 23.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,175 0.42 3,098 0.03
2025-06-23 NP PRPPX - International Fund I R-3 3,199,171 2,058.13 96,434 2,080.76
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 177,876 17.94 5,823 25.37
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 2,322,483 1.68 79,428 15.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -718 -25
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 325,070 457.05 9,697 517.25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 94,929 5.50 2,861 6.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,824 3.85 387 4.89
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 590,389 21.39 17,796 22.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,570 2.28 47 4.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149,619 5.87 4,493 5.47
2025-07-25 NP PISMX - International Small Company Fund Institutional 143,559 8.25 4,699 15.09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,528 65.13 148 76.19
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 45,691 6.47 1,369 6.05
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 177,504 12.76 5,351 13.95
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 431,040 14,741
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,502 2.04 188 16.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 40,053 0.20 1,369 13.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27,310 14.16 818 13.77
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 525 18
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 48,035 5.75 1,643 19.68
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 3,315 109
2025-08-29 NP JAJJX - International Value Trust NAV 251,746 8.74 8,610 23.11
Other Listings
DE:42W € 28.90
GB:WEIR £ 2,532.00
GB:WEIRL
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