GENSF / Genus plc - Kepemilikan Institusional - Penjual

Genus plc
US ˙ OTCPK ˙ GB0002074580

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 87,777 -11.32 2,102 -21.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 209 -93.11 6 -93.15
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6,882 -19.44 170 -17.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,333 -2.98 450 -1.10
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3,006 -40.88 84 -31.15
2025-08-22 NP WSCAX - Wanger International 131,699 -32.82 3,698 -21.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 674,611 -25.64 18,937 -13.40
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 558 -86.26 14 -86.73
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 30,861 -0.78 758 1.07
2025-07-25 NP SCHC - Schwab International Small-Cap 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 119,014 -3.99 3,234 12.49
2025-08-28 NP QCSTRX - Stock Account Class R1 52,323 -10.27 1,469 4.56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 211,573 -6.58 5,199 -4.11
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,955 -7.14 167 -17.82
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 925,269 -0.70 22,738 1.91
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16,605 -7.88 466 7.37
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 38,597 -13.70 1,049 1.06
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6,172 -11.01 168 4.38
2025-07-28 NP VIOPX - International Opportunities Fund 23,616 -22.31 641 -9.21
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 38,615 -11.57 950 -9.45
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 4,944 -44.51 121 -43.19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10,679 -0.93 299 15.44
2025-08-29 NP JAJDX - International Small Company Trust NAV 212 -80.35 6 -80.77
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22,718 -20.65 559 -19.25
2025-03-28 NP USSCX - Science & Technology Fund Shares 1,079 -8.71 26 -19.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 15,716 -25.07 441 -12.67
2025-08-22 NP LAIAX - Columbia Acorn International Class A 218,899 -33.64 6,147 -22.70
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,154,183 -7.68 28,363 -5.25
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 61,321 -32.35 1,507 -30.60
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 351 -37.10 10 -30.77
Other Listings
GB:GNS £ 2,685.00
GB:GNSL
DE:GBE € 31.80
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