TCAPF / TP ICAP Group PLC - Kepemilikan Institusional - Penjual

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32,771 -41.38 116 -37.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58,628 -15.37 207 -8.41
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 185,392 -14.39 637 -13.00
2025-07-28 NP VCFVX - International Value Fund 748,756 -21.54 2,648 -15.59
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 267,269 -11.37 918 -10.01
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 2,445,315 -7.43 8,397 -6.00
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 36,452 -41.13 136 -33.98
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1,326,497 -2.22 4,953 9.65
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 568,058 -0.92 2,121 11.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 -23.62 2 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206,011 -5.64 704 -4.48
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55,976 -4.26 198 3.14
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 1,363,066 -4.00 4,825 3.41
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 69,937 -12.24 247 -5.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11,994,083 -8.64 44,908 2.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,118 -1.80 60 11.11
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 2,373,261 -0.36 8,150 1.27
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 10,780,094 -0.43 37,018 1.10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61,036 -0.06 229 12.32
2025-07-29 NP GIMFX - GMO Implementation Fund 113,525 -25.58 401 -19.64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,361,393 -5.49 11,881 1.75
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 869,749 -27.22 3,079 -21.62
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 298,222 -5.61 1,054 1.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,910 -52.77 17 -54.29
2025-08-28 NP QCSTRX - Stock Account Class R1 589,203 -7.28 2,206 4.20
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 67,697 -8.07 222 -9.39
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 92,701 -9.70 319 -8.07
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 5,592,880 -8.60 19,206 -7.20
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
Other Listings
GB:TCAP £ 279.50
DE:8D7 € 3.20
GB:TCAPL
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