DE:T3V2 / Aberdeen Group Plc - Participation institutionnelle - Acheteurs

Aberdeen Group Plc
DE ˙ DB ˙ GB00BF8Q6K64
2,16 € ↓ -0,04 (-1,82%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Aberdeen Group Plc comprennent WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, FPXE - First Trust IPOX Europe Equity Opportunities ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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 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 140 390 13,68 277 17,37
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 96 786 249
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 9 337 922 6,69 18 442 10,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 122 237 2,96 314 32,63
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 320 065 0,88 749 18,14
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 788 770 29,16 1 558 33,42
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 4 402 541 22,69 11 313 57,20
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 4 068 679 18,94 8 036 22,82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 678 551 46,75 1 747 88,46
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 912 323 9,36 2 135 27,92
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 83 321 25,77 160 -41,97
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 25 439 266 0,43 50 243 3,71
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 1 350 220 44,13 2 667 48,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 436 -11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 302 0,40 -14 30,00
2025-08-26 NP IXG - iShares Global Financials 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 74 571 3,30 192 33,33
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1 586 390 4,55 3 121 7,18
2025-08-26 NP GMOI - GMO International Value ETF 80 629 24,33 207 60,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109 837 257
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 3 716 755 2,77 9 535 32,07
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 209 455 36,57 415 41,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5 849 522 1,19 11 553 4,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 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 811 091 0,48 1 595 3,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316 859 0,54 -816 28,96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34 662 1,03 89 29,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 082 000 207,92 3 982 245,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 907 022 0,00 2 335 28,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 826 -7
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 11 918 215 0,86 23 539 4,15
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 224 486 95,90 525 129,26
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 1 618 234 7,50 3 196 11,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 922 -13
2025-07-29 NP GIMFX - GMO Implementation Fund 141 026 24,78 330 46,02
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 16 144 417 1,35 41 568 30,13
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 347 831 5,80 896 35,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65 663 2,04 169 31,01
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 63 121 80,95 148 113,04
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 1 974 178 0,62 3 899 3,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106 712 0,02 275 28,64
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 5 083 13
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 324 538 9,22 638 11,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48 251 12,65 124 44,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 129 -3
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 946 61,43 2 0,00
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 309 683 6,46 613 10,05
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 187,20 £GB
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