TWODF / Taylor Wimpey plc - Kepemilikan Institusional - Penjual

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

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
(%)
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 933 -46.53 1 -50.00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 931,787 -0.98 1,380 -22.48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 381,594 -48.87 600 -45.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,916,148 -31.24 2,838 -46.03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 53,329 -1.34 77 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 570,854 -1.31 931 15.24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 147,322 -2.87 240 12.68
2025-03-26 NP SWISX - Schwab International Index Fund 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 2,038,968 -0.88 3,020 -22.37
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 3,800,508 -42.42 5,972 -38.92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,070 -62.97 13 -67.57
2025-03-27 NP EFA - iShares 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 11,594,267 -0.17 17,171 -21.80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 8,136,834 -19.74 12,785 -14.85
2025-03-27 NP RGEAX - Global Equity Fund Class A 132,987 -39.11 197 -52.66
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 2,576,913 -3.25 3,620 -10.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 217,263 -2.53 341 2.10
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,137 -62.51 4 -66.67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432,881 -4.76 621 -18.07
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17,241 -10.16 26 -30.56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 514,228 -3.60 808 2.28
2025-06-26 NP JHID - John Hancock International High Dividend ETF 14,754 -53.37 23 -51.06
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 181,572 -12.64 269 -31.98
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 268,520 -5.08 420 0.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,035,325 -2.89 1,627 2.98
2025-07-24 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 74,879 -96.05 121 -95.59
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 298,851 -0.08 487 15.95
2025-04-28 NP TIEUX - International Equity Fund 86,538 -68.20 124 -72.63
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 459,472 -61.00 749 -54.74
2025-06-23 NP PINRX - Diversified International Fund R-3 3,350,073 -84.03 5,264 -83.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -254,882 71.47 -416 99.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-04-24 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 4,445,861 -0.11 6,381 -14.08
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 7,614,031 -1.14 11,964 8.22
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 543,008 -11.30 850 -6.91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 76,617 -5.08 125 10.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142,479 -28.37 232 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175,062 -9.24 285 5.95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,622 -61.35 15 -65.85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 110,147 -16.10 173 -12.24
2025-04-25 NP VCIEX - International Equities Index Fund 336,948 -12.74 484 -24.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 151,624 -46.58 244 -40.05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 257,284 -18.45 420 -4.99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,007 -45.25 28 -56.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 978,400 -8.67 1,531 -3.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 164,783 -9.76 269 4.69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75,814 -62.51 107 -65.47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2,035,150 -19.22 3,319 -6.24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63,412 -9.65 99 -4.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 181,410 -2.44 295 13.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,133 -113.01 149 -115.04
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 11,863,434 -35.37 19,125 -27.41
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 172,498 -41.15 281 -31.37
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,984 -61.49 60 -64.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 841,311 -4.87 1,322 0.92
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 91,138 -22.24 136 -38.18
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 15,036 -45.23 22 -57.69
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 -100.00 0 -100.00
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 137,858 -9.26 204 -28.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13,457 -91.81 22 -90.87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 50,286 -19.76 79 -14.13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 158,947 -3.55 256 8.94
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 1,031,107 -4.74 1,620 1.06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 935,424 -8.69 1,522 5.84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12,303 -56.86 20 -52.50
2025-04-25 NP PIIOX - International Equity Index Fund R-3 224,470 -4.69 322 -18.07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 618,223 -82.75 971 -81.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 731,165 -27.52 1,192 -22.35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,892 -28.29 13 -20.00
Other Listings
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DE:TWW € 1.11
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