MAKSF Kepemilikan Institusional, Penjual - Marks and Spencer Group plc

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		73,432	-86.76	357	-86.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,215	-3.03	6	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		733,454	-30.00	3,811	-12.19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		130,311	-4.56	634	0.63
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		1,294,625	-0.27	6,301	5.12
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2,951	-11.43	15	15.38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		108,489	-18.11	528	-13.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		184,559	-9.44	898	-4.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		63,794	-10.78	310	-5.49
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		2,265,680	-12.77	11,437	-1.90
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		11,774	-31.23	59	-22.37
2025-07-28	NP	TIEUX - International Equity Fund		58,341	-65.92	294	-61.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		330,271	-0.91	1,607	4.97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		135,168	-21.80	656	-17.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,894	-30.66	19	-28.00
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		100,693	-39.61	489	-36.08
2025-06-26	NP	EFG - iShares MSCI EAFE 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		2,986,970	-24.24	15,522	-4.97
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		198,577	-6.18	1,032	17.69
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		331,735	-40.02	1,675	-32.55
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		414,699	-14.38	2,155	7.43
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		92,608	-70.42	416	-72.80
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		92,057	-3.55	465	8.92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,795,803	-0.86	9,331	23.46
2025-06-26	NP	USCGX - Capital Growth Fund		175,253	-24.54	911	-5.31
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		160,828	-34.75	783	-31.22
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		48,476	-10.53	201	-23.66
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		778,571	-4.74	4,046	19.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		24,316	-64.47	123	-60.26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22,290	-8.34	92	-21.37
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		120,934	-7.02	610	4.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		104,763	-7.90	510	-2.49
2025-06-26	NP	DFIV - Dimensional International Value ETF		98,892	-91.93	514	-89.96
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		17,285	-11.35	90	11.25
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		0	-100.00	0	-100.00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		2,105,676	-53.69	9,720	-54.35
2025-07-28	NP	VIOPX - International Opportunities Fund		65,164	-80.06	329	-77.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,021	-2.02	5	0.00
2025-07-25	NP	USAWX - World Growth Fund Shares		130,995	-22.41	661	-12.68
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		14,699	-7.14	71	-1.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		225,959	-37.90	1,100	-34.58
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		282,927	-3.81	1,172	-17.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		30,105	-10.36	146	-5.19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		35,995	-85.07	175	-84.26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,543	-80.58	37	-79.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,566	-5.61	66	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		249,120	-13.29	1,212	-8.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,054	-1.42	15	0.00
2025-07-25	NP	USIFX - International Fund Shares		851,048	-11.25	4,295	-0.19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,247	-0.67	87	12.99
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		965,755	-0.63	4,875	11.74
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55,813	-25.67	290	-7.67
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		703,196	-30.60	3,654	-12.94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,546	-21.69	17	-15.00
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		569,029	-50.27	2,872	-44.07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		15,158	-60.83	74	-58.99
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		422,100	-13.08	2,050	-8.20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,330,283	-0.44	17,306	24.89
2025-06-30	NP	VINEX - Vanguard International Explorer 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		895,206	-12.71	4,652	9.49
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		3,761,517	-3.40	19,547	21.18
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		23,451	-80.95	114	-79.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		32,689	-13.92	165	-2.96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		380,584	-17.41	1,922	-6.66
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,941	-63.18	15	-54.55
2025-06-26	NP	DFIEX - International Core Equity 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		9,032,965	-3.13	46,940	21.52
2025-05-27	NP	NMIEX - Active M International Equity Fund		39,451	-49.52	182	-50.55
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		15,316	-11.44	80	11.27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		24,095	-19.77	125	0.81
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		366,115	-34.60	1,903	-17.98
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		2,961	-2.41	14	7.69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		9,144	-58.71	44	-56.86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40,177	-89.14	196	-88.58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		238,462	-9.25	1,161	-4.37
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		455,787	-9.48	2,369	13.57
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		17,996	-2.44	87	3.57
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		391,170	-9.07	1,900	-4.28
2025-07-28	NP	VCIEX - International Equities Index Fund		189,681	-2.84	957	9.51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,530	-1.53	17	6.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		275,012	-43.45	1,338	-40.40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		950,715	-16.96	4,627	-12.45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		111,716	-4.56	564	7.85
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		285,568	-9.37	1,487	13.69
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		2,202,426	-5.55	11,120	6.74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,286	-85.00	22	-83.59
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		3,266	-51.87	17	-42.86
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		37,764	-77.79	196	-72.16
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		834,241	-1.64	4,335	23.40
2025-08-26	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		194,353	-0.08	945	5.23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35,453	-5.44	184	17.31
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		119,498	-8.12	581	-2.68
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		305	-95.95	2	-96.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		42,742	-8.05	208	-2.82
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		15,740,689	-4.89	81,797	19.31
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		582,086	-78.76	3,024	-73.55
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		289,175	-7.91	1,499	14.69
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		8,481	-94.20	41	-93.93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		174,160	-50.06	847	-47.36
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		453,042	-0.00	2,205	5.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		22,361	-9.00	109	-3.57
2025-06-26	NP	FIONX - Fidelity SAI 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		826,484	-24.29	4,295	-5.04
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-80,735	-34.22	-172	-48.81
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		489,251	-35.80	2,470	-27.81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		46,380	-15.21	241	6.64
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		38,549	-5.51	187	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,454	-0.93	41	5.13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,136,620	-9.96	5,532	-5.10
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		127,983	-21.96	623	-17.83
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94,855	-8.90	492	13.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		42,911	-46.25	209	-43.32
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		23,899	-30.17	116	-27.50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		91,473	-55.85	461	83.67
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,955,768	-13.69	10,163	8.28
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		303,350	-47.26	1,575	-34.03

MX:MKS N
GB:MKS	£ 342.20
GB:MKSL
DE:MA6	€ 3.95

MAKSF / Marks and Spencer Group plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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