DE:27M / Melrose Industries PLC - Participation institutionnelle - Acheteurs

Melrose Industries PLC
DE ˙ DB ˙ GB00BNGDN821
6,93 € ↑0,11 (1,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Melrose Industries PLC comprennent ARTJX - Artisan International Small-Mid Fund Investor Shares, IVVYX - Ivy International Core Equity Fund Class Y, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, SMSAX - SIMT Multi-Strategy Alternative Fund Class F, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, INTF - iShares Edge MSCI Multifactor Intl ETF, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, AVDEX - Avantis International Equity Fund Institutional Class, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, ETISX - E*TRADE No Fee International Index Fund, et BFRE - Westwood LBRTY Global Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP URTH - iShares MSCI World 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 84 839 5,79 538 -17,51
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 458 736 5,53 2 667 -18,72
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181 240 6,83 1 143 -16,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 698 948 1,07 4 428 -21,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268 655 7,77 -1 702 -15,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 226 0,00 -184 18,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315 030 0,14 -1 996 -21,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 083 56,61 -2 725 84,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187 579 22,05 1 366 44,09
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6 303 908 74,61 39 758 35,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149 516 4,74 864 -20,09
2025-06-26 NP IEFA - iShares Core 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 8 240 221 0,86 47 903 -22,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169 371 3,79 1 073 -18,96
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 36 544 0,35 266 18,83
2025-07-23 NP CFSLX - Column Small Cap Fund 133 163 11,24 844 -12,90
2025-08-26 NP IEV - iShares Europe 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 228 424 5,80 1 664 24,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71 231 519
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 759 190 21,60 5 530 43,60
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 305 601 15,91 16 792 36,76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 681 911 0,62 9 777 -22,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 263 3,70 126 22,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 643 784 138,88 11 972 181,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 520 056 2,11 3 012 -22,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128 643 13,56 -815 -11,32
2025-07-28 NP AVDEX - Avantis International Equity 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 16 865 107
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4 515 976 40,06 26 153 7,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842 220 15,78 6 134 36,61
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267 329 1 944
2025-08-28 NP QWLD - SPDR MSCI World 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 1 431 141,32 10 233,33
2025-07-25 NP ABIAX - AB International Value Fund Class A 350 044 31,01 2 218 2,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3 670 961 21,66 26 757 43,89
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 191 573 5,15 1 114 -19,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 235 7,79 52 -16,39
2025-06-30 NP VEURX - Vanguard European 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 2 896 633 20,83 16 839 -6,93
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 284 865 15,81 1 656 -10,78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7 641 -58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 190 647 2,14 1 208 -20,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 936 3,39 243 -21,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75 504 0,01 -550 17,81
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 2 647 387 2,88 15 390 -20,76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 340 211 30,00 2 474 53,22
2025-06-26 NP FHLFX - Fidelity Series 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 43 303 9,10 250 -16,94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 779 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 101 106 18,43 737 39,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 614 0,45 136 18,42
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 207 4,45 64 -17,95
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 337 881 43,59 2 743 59,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 387 205 7,87 2 822 27,58
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1 032 280 0,62 7 518 18,73
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 100 047 582
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 330 0,76 39 18,75
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110 525 546,19 -834 522,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 055 0,22 88 19,18
2025-07-25 NP SCHF - Schwab International 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 2 647 198 1,87 16 711 -20,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1 398 099 2,77 10 170 21,90
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 229 123 30,07 1 412 15,74
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 98 880 10,41 575 -14,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 742 0,18 64 18,87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 267 912 9 238
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 379 435 24,64 2 763 47,05
2025-07-24 NP FSPSX - Fidelity 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 4 205 118 3,14 26 521 -19,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 471 54,83 134 83,56
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 461 1,23 187 -21,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 841 40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 135 38,55 81 65,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121 755 0,00 -887 17,98
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 23 874 9,57 139 -15,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 7 177 532 8,80 52 275 28,37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 555 632 14,10 3 218 -13,26
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 900 338 8,99 5 683 -14,76
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 18 190 237 1,15 105 746 -22,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29 298 1,03 213 20,34
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 88 728 3,30 517 -20,49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196 187 301,24 -1 140 208,94
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 702 91,52 21 50,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 671 4
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 511 993 18 302
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 280 032 2,81 1 618 -21,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64 995 13,69 376 -13,19
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25 036 459 35,90 182 416 60,66
2025-06-26 NP FZILX - Fidelity ZERO 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 214 606 7,41 1 240 -18,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 982 0,01 -2 877 17,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 149 885 1,29 1 092 19,74
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 575 706 29,16 3 347 -0,51
2025-06-26 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 4 409 900 1,37 25 636 -21,92
2025-06-26 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 332 219 7,05 1 931 -17,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 119 704 1,43 872 19,81
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 23 884 82,33 174 117,50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 815 500 0,15 5 939 18,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 560 139 25 939
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 859 309 5,31 6 259 24,27
2025-08-28 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 27 751 2,62 202 21,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 914 26,10 109 50,00
2025-07-28 NP TIEUX - International Equity Fund 34 070 1,64 216 -20,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 716 718 5,87 4 151 -19,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 717 083 76,54 27 072 108,29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 365 2
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1 121 240 7,50 6 518 -17,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 003 24,89 47 -4,17
2025-07-22 NP FGFAX - Federated International Leaders 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 3 741 624 41,67 23 725 10,86
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 339 900 2,53 2 472 21,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 090 0,00 -358 17,82
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 11 358 335 1,14 82 725 19,33
2025-06-24 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 786 498 4,05 4 572 -19,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 304 1,11 66 -22,62
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261 757 12,31 2 125 24,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 048 11,46 234 32,39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 31 020 1,82 226 19,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 110 976 11,06 809 31,38
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 26 818 094 4,21 155 902 -19,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 239 414 31,26 1 392 1,09
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total 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 572 198 2,25 3 306 -22,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 441 21,43 83 45,61
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 202 510 1 644
Other Listings
GB:MRO 616,00 £GB
US:MLSPF
GB:MROL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center