DROOF / Deliveroo plc - Participation institutionnelle - Acheteurs

Deliveroo plc
US ˙ OTCPK ˙ GB00BNC5T391

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Deliveroo plc comprennent HMEAX - Highland Merger Arbitrage Fund Class A, HHCAX - Highland Long/Short Healthcare Fund Class A, ARB - AltShares Merger Arbitrage ETF, Gardner Russo & Quinn Llc, Gdl Fund, EAISX - Parametric International Equity Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, et MFDX - PIMCO RAFI Dynamic Multi-Factor International 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 38 418 80,95 91 150,00
2025-08-13 13F Gardner Russo & Quinn Llc 390 000 940
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 109 216 38,92 249 95,28
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 2 664 311 1,97 4 120 -11,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 665 3,39 52 45,71
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 2 568 427 17,71 5 832 64,56
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 1 308 971 0,62 2 972 40,39
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 147 424 5,03 349 45,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 14 168 202 34 152
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 58 422 138
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 71 245 169
2025-08-29 NP Gdl Fund 85 000 205
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1 208 054 2 912
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 708 234 101,48 2 641 75,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 186 224 5,85 424 47,74
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 1 034 985 7,50 2 350 49,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 60 900 138
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 75 973 9,80 173 53,57
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 4 769 200 18,83 7 374 3,44
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 476 205 29,16 1 081 80,17
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 6 402 172 1,94 14 538 42,19
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 2 406 286 32,55 5 464 85,28
2025-06-26 NP FIEUX - Fidelity Europe 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 2 405 100 29,96 5 465 81,41
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 773 725 1 830
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 10 548 1,44 16 -11,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14 752 36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 879 825 29,50 4 269 80,62
Other Listings
GB:ROO 179,00 £GB
GB:ROOL
DE:926 2,04 €
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