DE:CWB / Currys plc - Participation institutionnelle - Acheteurs

Currys plc
DE ˙ DB ˙ GB00B4Y7R145
1,50 € ↑0,06 (3,89%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Currys plc comprennent DRIOX - Driehaus International Small Cap Growth Fund, DIEFX - Destinations International Equity Fund Class I, Advanced Series Trust - Ast International Growth Portfolio, WSML - iShares MSCI World Small-Cap ETF, et DFIC - Dimensional International Core Equity 2 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 625 297 2 717
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9 590 314 12,84 16 028 67,54
2025-07-28 NP TIEUX - International Equity Fund 266 652 10,72 438 58,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 484 309 353,67 718 478,23
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 1 026 071 2,77 1 711 52,63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 041 521 662,59 1 741 980,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 560 313 920
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 796 593 26,70 1 332 88,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10 105 15
2025-08-26 NP NMIEX - Active M International Equity Fund 192 835 21,51 322 79,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 59 059 97
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 178 259 5,16 293 50,52
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 2 405 672 22,45 3 565 56,84
2025-06-24 NP JIVE - JPMorgan International Value ETF 298 528 18,65 442 50,85
2025-06-26 NP IEUS - iShares MSCI Europe 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 78 548 13,33 116 45,00
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 6 712 368 0,86 9 948 28,32
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1 359 090 107,29 2 271 190,78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3 486 435 21,69 5 169 54,58
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 2 219 731 66,95 3 287 112,27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 415 866 8,71 2 099 38,09
2025-07-28 NP VIOPX - International Opportunities Fund 1 269 882 38,67 2 082 98,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 113 344 189
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 1 442 460 0,62 2 138 28,04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 13 088 27,68 22 90,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 065 634 13,41 1 579 45,26
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 6 470 528 175,69 9 590 253,06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53 570 3,55 79 -8,14
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 552 012 29,13 818 64,59
2025-06-26 NP DISVX - Dfa International Small Cap 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 5 490 393 32,10 8 137 69,15
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 1 230 066 7,50 1 823 36,86
Other Listings
GB:CURY 131,60 £GB
US:DSITF
GB:CURYL
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