MCG / Membership Collective Group Inc Class A - Participation institutionnelle - Acheteurs

Membership Collective Group Inc Class A
US ˙ NYSE ˙ US5860011098
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Membership Collective Group Inc Class A comprennent DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I, et DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares .

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
(%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 74 863 2,45 550 21,95
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 4 297 3,02 32 24,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 954 0,28 30 -23,68
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1 660 10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 3 511 21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 16 027 0,49 96 -23,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 164 26 950,00 13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 600 100,00 10 100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 225 -68,39 -25 -76,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 300 2
2025-06-26 NP DFSTX - U.s. Small Cap 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 28 388 65,15 171 25,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 405 14,69 111 -12,70
2025-06-26 NP DFSCX - U.s. Micro Cap 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 18 162 109
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 49 509 5,34 312 -5,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 085 21,23 8 40,00
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