WEIGF / The Weir Group PLC - Kepemilikan Institusional - Penjual

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

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
(%)
2025-06-23 NP PINRX - Diversified International Fund R-3 233,614 -84.54 7,042 -84.38
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 80,572 -17.43 2,429 -16.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -492 -17
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 594 -15.14 18 -19.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,311 -20.15 399 -20.04
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 20,792 -43.99 627 -43.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 102,274 -2.19 3,496 10.71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 356,906 -3.11 12,204 9.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,689 -3.54 382 3.24
2025-08-28 NP QCSTRX - Stock Account Class R1 204,519 -6.76 6,994 5.55
2025-07-25 NP MRSAX - MFS Research International Fund A 3,362,367 -3.41 109,905 2.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,243,469 -4.95 42,501 7.60
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 271,195 -6.34 9,272 6.05
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 28,393 -5.54 856 -4.58
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 1,459 -63.55 48 -48.91
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 2,752,195 -9.61 89,960 -4.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71,393 -3.92 2,139 -4.34
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 3,109 -5.13 94 -4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,625 -6.42 466 6.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,522 -18.88 565 -8.13
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 132,508 -20.12 4,335 -14.58
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 14,721 -5.40 445 -4.52
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
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 1,556 -31.36 47 -31.34
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 4,790 -6.61 144 -5.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 62,014 -50.10 1,873 -44.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 121,113 -13.23 4,142 -1.76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,930,998 -0.23 63,118 5.79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74,264 -2.49 2,239 -1.45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 120,647 -9.77 4,124 2.08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 86,028 -4.51 2,940 8.05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,934 -2.58 448 -3.03
2025-08-14 13F Fiduciary Management Inc /wi/ 67,784 -1.63 2,313 12.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,298 -9.04 -44 2.33
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,370 -9.42 1,460 0.00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 111,954 -15.65 3,829 -4.51
2025-07-28 NP VIOPX - International Opportunities Fund 93,444 -13.96 3,054 -8.78
2025-07-28 NP TIEUX - International Equity Fund 9,926 -5.40 326 0.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,687 -8.94 141 -9.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 187,787 -2.12 6,420 10.84
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 24,218 -11.27 793 -5.71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131,761 -3.12 3,931 7.23
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 8,354 -0.08 286 13.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,024 -84.57 1,913 -79.40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,639 -21.49 229 -21.84
2025-06-30 NP VTRIX - Vanguard International Value 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 1,591,850 -21.18 47,984 -20.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,014 -15.93 1,201 -15.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,992 -2.44 239 11.21
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 80,000 -8.05 2,625 -2.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -794 -27
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 60,065 -49.67 1,800 -44.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,880 -46.12 -1,090 -39.00
2025-05-29 NP ACMVX - Mid Cap Value 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 730,203 -53.79 22,059 -48.76
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -718 -25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 36,031 -51.05 1,088 -45.92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24,334 -48.60 735 -43.01
2025-08-15 NP PIEQ - Principal International Equity ETF 545,738 -3.74 18,653 9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,922 -1.18 1,433 12.67
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 30,041 -11.53 1,027 0.20
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 12,537 -41.08 428 -32.97
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,092,121 -7.68 32,920 -6.71
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886,394 -26.98 30,304 -17.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 137,675 -31.67 4,159 -24.22
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 43,297 -7.23 1,305 -6.25
2025-08-15 NP FMIJX - International Fund Investor Class 4,700,000 -16.07 160,738 -4.99
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,155 -50.62 609 -45.27
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 229,739 -17.12 7,509 -11.37
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 477,910 -58.38 15,621 -55.88
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 237,546 -14.06 7,160 -13.16
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 427 -41.27 13 -42.86
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 173,328 -34.76 5,225 -34.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 590 -83.08 20 -77.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,711 -93.69 56 -93.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 212,187 -6.69 6,368 -6.51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63,421 -49.00 1,915 -43.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,535,969 -13.88 52,530 -2.51
Other Listings
DE:42W € 28.90
GB:WEIR £ 2,532.00
GB:WEIRL
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