MLSPF / Melrose Industries PLC - Kepemilikan Institusional - Penjual

Melrose Industries PLC
US ˙ OTCPK ˙ GB00BNGDN821

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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178,314 -14.72 1,298 0.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,923 -9.61 133 -31.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,814 -2.44 86 14.86
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 257,722 -9.68 1,875 6.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,485 -12.48 40 2.63
2025-06-25 NP PRNT - The 3D Printing ETF 179,815 -2.02 1,039 -25.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,552 -11.86 135 4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 145,272 -4.80 1,058 12.43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39,191 -15.28 227 -35.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,216,502 -36.37 482,455 -24.77
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 294,860 -0.09 1,868 -22.00
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 1,341,959 -9.70 9,778 6.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121,755 0.00 -887 17.98
2025-07-28 NP VCIEX - International Equities Index Fund 115,188 -6.16 726 -26.96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10,450,164 -0.23 65,909 -22.34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 358,868 -2.49 2,086 -24.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,486 -19.17 229 -4.58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP ESGD - iShares ESG 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 1,120,466 -9.77 7,099 -29.57
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 58,536 -43.74 426 -33.39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268,655 7.77 -1,702 -15.87
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 2,359,708 -3.49 13,636 -26.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,226 0.00 -184 18.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,451 -9.64 149 -29.52
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,854 -5.76 501 11.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315,030 0.14 -1,996 -21.86
2025-06-26 NP DFALX - Large Cap International 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 580,887 -6.94 3,377 -28.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374,083 56.61 -2,725 84.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,085,723 -0.93 12,125 -23.70
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 78,309 -40.43 455 -54.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117,062 -17.97 853 -2.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 38,874 -5.06 226 -27.18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67,582 -11.94 391 -33.05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64,091 -8.12 404 -28.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80,860 -5.50 589 11.36
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 9,725 -5.48 71 11.11
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4,719,565 -7.07 34,387 9.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564,284 -4.04 3,559 -24.95
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 1,641,032 -24.14 9,540 -41.57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 90,563,215 -10.14 571,177 -30.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,837 -10.36 196 6.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196,187 301.24 -1,140 208.94
2025-08-25 NP QCVAX - Clearwater International Fund 458,794 -0.43 3,343 17.72
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824,957 -7.62 6,008 9.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 9,427,170 -30.60 68,687 -17.95
2025-05-29 NP JAJJX - International Value Trust NAV 207,281 -56.39 1,280 -61.05
2025-07-30 NP FILFX - Strategic Advisers International 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 1,330,576 -1.26 8,392 -22.77
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6,024,062 -12.73 37,993 -31.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2.29 6 25.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,982 0.01 -2,877 17.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,970 -10.15 1,078 6.00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 19,781 -56.47 122 -61.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128,643 13.56 -815 -11.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80,553 -10.81 587 5.58
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 819,315 -0.69 4,763 -23.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,571 -4.01 62 12.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 108,484 -3.90 790 13.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60,248 -3.55 380 -24.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 450,908 -6.93 3,285 9.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,982 -7.86 330 -29.70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72,489 -8.55 528 8.64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68,166 -2.55 395 -25.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116,094 -0.22 846 17.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204,443 -2.04 1,490 16.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7,641 -58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611,830 -5.05 4,458 12.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75,504 0.01 -550 17.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70,562 -20.87 514 -6.73
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1,284,634 -18.32 7,468 -37.09
2025-08-26 NP EXI - iShares Global Industrials 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 137,527 -11.53 1,002 4.38
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538,967 -19.03 3,927 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65,423 -7.82 477 9.43
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260,000 -35.00 1,649 -49.15
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 517,965 -24.54 2,993 -42.64
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 1,882,253 -24.02 10,942 -41.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,090 0.00 -358 17.82
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 523,734 -1.83 3,026 -25.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80,733 -27.32 587 -14.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,075 -26.86 15 -11.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,368 -0.64 78 -22.00
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 132,804 -0.07 767 -24.06
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1,671,309 -22.23 12,177 -8.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110,525 546.19 -834 522.39
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 1,425,385 -12.43 9,031 -31.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,788 -5.97 16 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,780 -10.51 100 6.38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 572,863 -17.73 4,176 -2.70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,789 -7.32 480 -27.60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312,167 -2.06 2,274 15.78
Other Listings
GB:MRO £ 616.00
DE:27M € 6.93
GB:MROL
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