BAFBF / Balfour Beatty plc - Participation institutionnelle - Acheteurs

Balfour Beatty plc
US ˙ OTCPK ˙ GB0000961622

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Balfour Beatty plc comprennent SNIEX - BNY Mellon International Equity Fund Class I, DIEAX - BNY Mellon International Core Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 190 925 11,93 13 401 18,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 247 299 49,34 1 771 90,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53 015 4,55 324 10,96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188 095 50,31 1 150 59,50
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 484 180 16,76 2 961 23,84
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 63 272 38,07 388 46,59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 363 7,27 45 15,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70 387 13,39 431 20,11
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 253 921 29,16 1 553 37,07
2025-07-25 NP PISMX - International Small Company Fund Institutional 660 230 18,46 4 447 36,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29 848 201
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19 428 80,88 131 109,68
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 38 782 11,32 237 18,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 532 2,04 183 30,71
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 157 180 7,02 961 13,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 268 665 14,06 1 642 20,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 162 3,39 227 9,66
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 140 668 10,47 1 006 41,09
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 919 270 40,62 5 623 49,12
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 239 357 2,37 1 460 8,23
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 654 607 4 696
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 1 149 708 17,60 7 032 24,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 507 185 5,87 3 100 11,95
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 837 892 0,62 5 125 6,68
2025-08-28 NP SEIE - SEI Select International Equity ETF 148 579 5,15 1 063 34,26
2025-08-26 NP NMIEX - Active M International Equity Fund 57 347 4,33 411 33,01
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 181 226 9,25 1 108 15,55
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2 576 927 23,50 18 489 58,06
2025-06-24 NP JIVE - JPMorgan International Value ETF 55 936 52,50 342 62,09
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 49 013 300
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 3 659 888 0,86 22 385 6,95
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 614 816 2,77 4 398 31,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 345 305 0,96 2 111 6,78
2025-05-27 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 4 729 1,44 27 0,00
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 1 643 880 1,09 10 055 7,19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 816 5
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 589 330 5,21 3 594 11,24
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 285 363 9,35 1 922 25,70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 338 54,96 203 98,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 155 913 1 118
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 27 234 12,02 195 43,38
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 36 584 20,35 246 38,98
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 228 404 8,57 1 634 38,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 237 578 13,74 1 702 45,10
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 4 549 542 1,14 32 642 28,92
Other Listings
DE:BIH 7,10 €
GB:BBYL
GB:BBY 618,50 £GB
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