ITVPF / ITV plc - Kepemilikan Institusional - Penjual

ITV plc
US ˙ OTCPK ˙ GB0033986497

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
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1,288,452 -18.01 1,458 -9.11
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 10,871,551 -19.53 11,717 -5.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 270,133 -11.77 306 -2.55
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 172,871 -41.16 195 -34.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 149,291 -41.06 157 -30.84
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 49,873,961 -9.52 53,754 6.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100,000 -64.29 113 -60.35
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 180,180 -2.90 204 7.37
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 1,076,780 -0.32 1,161 17.17
2025-08-28 NP QCSTRX - Stock Account Class R1 2,675,219 -12.09 3,031 -3.07
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,124,957 -16.04 1,212 -1.30
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5,028,219 -13.65 5,419 1.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,885 -93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 777,530 -17.87 838 -3.46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7,194,562 -3.41 7,754 13.51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 930,139 -7.90 993 6.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13,096 -65.84 14 -60.00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1,086,700 -12.70 1,171 -1.18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 743,034 -12.58 667 -15.05
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 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Utility Trust 270,000 -2.88 306 7.77
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 0 -100.00 0
2025-07-25 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0
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 10,771,803 -2.00 11,610 15.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 243,389 -2.44 275 8.30
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 6,101,436 -14.95 6,418 -0.08
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 643,346 -7.78 678 8.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,083,479 -3.52 9,158 6.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,169,229 -60.16 1,260 -53.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,362,483 -2.62 3,809 7.36
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 316,319 -14.36 333 0.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 735,790 -44.74 793 -35.05
2025-05-27 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 2,104,010 -10.79 2,268 4.81
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 1,510,267 -1.75 1,612 14.08
Other Listings
DE:IJ7 € 0.95
GB:ITV £ 82.50
GB:ITVL
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