STJPF / St. James's Place plc - Kepemilikan Institusional - Penjual

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

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
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18,145 -7.08 295 18.55
2025-08-25 NP QCVAX - Clearwater International Fund 199,472 -13.74 3,242 10.24
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 852,181 -3.85 11,066 19.03
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 5,917 -9.08 75 -11.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,917 -164.75 -1,319 -183.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,673 -0.17 -141 28.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -26,710 -29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,208 -20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94,180 -14.05 1,535 10.20
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360,000 -6.49 4,538 -9.24
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 341,908 -23.67 5,138 -14.41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -947 -1
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355,599 -21.08 5,795 1.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,765 -29
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 1,139 -9.17 14 -12.50
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 320,793 -18.51 4,821 -8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83,857 -6.50 1,363 20.42
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625,029 -28.14 8,116 -10.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,951 -32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13,310 -32.79 168 -35.02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,799 -98.02 60 -98.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,650 -49.42 21 -52.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,205 -94.69 18 -94.08
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956,514 -22.49 15,545 -0.90
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 6,645 -9.12 84 -11.70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 143,391 -26.32 1,807 -28.49
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 67,615 -15.18 854 -17.65
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,136,017 -21.31 18,463 0.60
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 139,565 -2.06 2,264 25.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444,524 -432.99 -7,244 -527.06
2025-08-26 NP FEP - First Trust Europe 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 159,926 -11.32 2,599 13.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 37,144 -40.65 468 -42.36
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 383,587 -23.67 5,764 -14.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28,374 -6.99 461 20.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 396,882 -12.45 4,968 -15.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604,285 -18.65 9,121 -8.56
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 16,471 -30.79 208 -19.77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
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 50,758 -11.35 763 -0.65
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 26,399 -39.02 428 -21.47
2025-07-28 NP TIEUX - International Equity Fund 38,814 -5.40 586 6.17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 767,144 -13.59 9,670 -16.12
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 135,520 -20.68 1,708 -22.99
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78,994 -60.87 1,284 -50.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 68,756 -2.45 867 -5.36
2025-06-26 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 3,904 -84.14 49 -84.64
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,398,134 -3.11 22,778 24.20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,764,255 -19.63 61,177 2.73
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,138,018 -3.27 47,121 8.16
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513,178 -21.26 8,362 0.93
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,542,505 -4.07 25,135 22.97
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 105,097 -0.08 1,708 27.75
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 191,783 -19.15 3,117 3.35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 149,794 -4.01 1,875 -8.09
2025-08-28 NP QCSTRX - Stock Account Class R1 427,390 -9.43 6,964 16.11
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 4,674,040 -3.21 76,164 24.08
Other Listings
DE:1IV € 14.10
GB:STJ £ 1,213.50
GB:STJL
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