DE:MZ4 / Mitie Group plc - Participation institutionnelle - Acheteurs

Mitie Group plc
DE ˙ DB ˙ GB0004657408
1,58 € ↓ -0,09 (-5,39%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mitie Group plc comprennent WSML - iShares MSCI World Small-Cap ETF, et JFLI - JPMorgan Flexible Income 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
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 985 483 12 380,79 1 894 17 109,09
2025-08-28 NP QCSTRX - Stock Account Class R1 3 169 154 6,13 6 152 37,91
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 2 320 401 0,62 4 475 35,49
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4 074 7,32 8 40,00
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 1 348 387 7,50 2 600 44,77
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 5 333 481 8,77 11 243 55,21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 6 788 118 3,11 13 045 36,60
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 3 503 1,62 7 20,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 41 030 107 0,77 78 850 33,49
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 90 144 10,98 174 49,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 596 409 2,11 1 149 35,22
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 2 853 131 20,23 5 502 61,89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 585 364 2,48 3 054 35,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 122 987 54,94 238 103,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 631 7,28 34 43,48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 53 054 80,94 112 158,14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 679 5
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 551 118 10,03 2 991 48,22
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 571 346 2,85 1 107 34,51
2025-07-28 NP AVDE - Avantis International Equity ETF 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 1 157 993 9,36 2 441 56,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 008 505 6,92 11 587 43,98
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 241 710 4,07 466 40,36
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 670 026 29,14 1 292 74,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 511 098 5,87 2 910 40,24
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 7 211 773 0,86 13 907 35,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 928 27
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 655 566 7,05 1 270 40,02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 69 342 146
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 253 641 61,81 489 114,98
Other Listings
US:MITFF
GB:MTO 142,20 £GB
GB:MTOL
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