WHTPF / WH Smith PLC - Participation institutionnelle - Acheteurs

WH Smith PLC
US ˙ OTCPK ˙ GB00B2PDGW16

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans WH Smith PLC comprennent GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, et WSML - iShares MSCI World Small-Cap 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 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 9 749 11,43 118 -17,02
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 410 349 0,92 4 966 -24,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 135 033 5,86 1 631 -21,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 878 7,31 23 -21,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 122 958 1 488
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 97 043 1,95 1 369 -1,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25 552 23,73 382 40,96
2025-07-30 NP FILFX - Strategic Advisers International 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 939 109 16,62 13 235 12,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484 688 36,48 5 878 1,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 63 059 4,72 763 -21,66
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 1 142 148 0,21 17 107 14,18
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120 501 2,10 1 453 -24,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 553 107
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 116 811 3,15 1 411 -23,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 657 4,74 854 -22,10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 166 170 22,12 2 486 39,04
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 663 697 2,68 8 031 -23,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74 087 9,25 895 -18,71
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 972 713 11,61 134 248 27,02
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 154 608 0,61 1 871 -24,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 938 54,96 89 76,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 449 80,85 63 77,14
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 291 480 17,57 3 527 -12,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 969 3,40 157 -23,15
2025-06-26 NP DFIEX - International Core Equity 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 514 098 0,71 6 221 -24,69
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 72 559 29,16 878 -3,52
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 107 279 2,73 1 602 17,28
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 61 485 9,46 868 5,73
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 818 428 0,86 9 904 -24,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 299 610 3,12 19 445 17,25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 277 900 51,19 4 162 72,27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 900 489 1,71 10 897 -23,94
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 58 938 1,48 710 -24,55
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 131 785 7,53 1 595 -19,74
2025-08-28 NP QCSTRX - Stock Account Class R1 376 605 234,24 5 641 282,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76 856 4,48 930 -21,98
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 14 406 14,27 174 -14,71
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 288 819 54,93 3 495 15,88
Other Listings
DE:21Q 7,75 €
GB:SMWH 668,50 £GB
GB:SMWHL
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