DE:27M / Melrose Industries PLC - Participation institutionnelle - Vendeurs

Melrose Industries PLC
DE ˙ DB ˙ GB00BNGDN821
6,93 € ↑0,11 (1,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178 314 -14,72 1 298 0,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 923 -9,61 133 -31,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 814 -2,44 86 14,86
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 257 722 -9,68 1 875 6,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 485 -12,48 40 2,63
2025-06-25 NP PRNT - The 3D Printing ETF 179 815 -2,02 1 039 -25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 552 -11,86 135 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 145 272 -4,80 1 058 12,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 191 -15,28 227 -35,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66 216 502 -36,37 482 455 -24,77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 294 860 -0,09 1 868 -22,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 341 959 -9,70 9 778 6,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121 755 0,00 -887 17,98
2025-07-28 NP VCIEX - International Equities Index Fund 115 188 -6,16 726 -26,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10 450 164 -0,23 65 909 -22,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 358 868 -2,49 2 086 -24,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 486 -19,17 229 -4,58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP ESGD - iShares ESG 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 1 120 466 -9,77 7 099 -29,57
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 58 536 -43,74 426 -33,39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268 655 7,77 -1 702 -15,87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 359 708 -3,49 13 636 -26,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 226 0,00 -184 18,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 451 -9,64 149 -29,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 643 -62,80 41 -55,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 854 -5,76 501 11,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315 030 0,14 -1 996 -21,86
2025-06-26 NP DFALX - Large Cap International 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 580 887 -6,94 3 377 -28,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 083 56,61 -2 725 84,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 085 723 -0,93 12 125 -23,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 78 309 -40,43 455 -54,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117 062 -17,97 853 -2,96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 874 -5,06 226 -27,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67 582 -11,94 391 -33,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64 091 -8,12 404 -28,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80 860 -5,50 589 11,36
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 9 725 -5,48 71 11,11
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4 719 565 -7,07 34 387 9,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564 284 -4,04 3 559 -24,95
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 1 641 032 -24,14 9 540 -41,57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 90 563 215 -10,14 571 177 -30,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 837 -10,36 196 6,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196 187 301,24 -1 140 208,94
2025-08-25 NP QCVAX - Clearwater International Fund 458 794 -0,43 3 343 17,72
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824 957 -7,62 6 008 9,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 9 427 170 -30,60 68 687 -17,95
2025-05-29 NP JAJJX - International Value Trust NAV 207 281 -56,39 1 280 -61,05
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 1 330 576 -1,26 8 392 -22,77
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6 024 062 -12,73 37 993 -31,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2,29 6 25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 982 0,01 -2 877 17,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 970 -10,15 1 078 6,00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 19 781 -56,47 122 -61,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128 643 13,56 -815 -11,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80 553 -10,81 587 5,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 819 315 -0,69 4 763 -23,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 571 -4,01 62 12,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 108 484 -3,90 790 13,67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60 248 -3,55 380 -24,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 450 908 -6,93 3 285 9,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 982 -7,86 330 -29,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72 489 -8,55 528 8,64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68 166 -2,55 395 -25,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116 094 -0,22 846 17,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204 443 -2,04 1 490 16,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7 641 -58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611 830 -5,05 4 458 12,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75 504 0,01 -550 17,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70 562 -20,87 514 -6,73
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 284 634 -18,32 7 468 -37,09
2025-08-26 NP EXI - iShares Global Industrials 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 137 527 -11,53 1 002 4,38
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538 967 -19,03 3 927 -4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65 423 -7,82 477 9,43
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260 000 -35,00 1 649 -49,15
2025-06-26 NP FIONX - Fidelity SAI 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 517 965 -24,54 2 993 -42,64
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1 882 253 -24,02 10 942 -41,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 090 0,00 -358 17,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 523 734 -1,83 3 026 -25,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80 733 -27,32 587 -14,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 075 -26,86 15 -11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 368 -0,64 78 -22,00
2025-06-26 NP FITFX - Fidelity Flex 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 132 804 -0,07 767 -24,06
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1 671 309 -22,23 12 177 -8,21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110 525 546,19 -834 522,39
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 425 385 -12,43 9 031 -31,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 788 -5,97 16 -27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 780 -10,51 100 6,38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 572 863 -17,73 4 176 -2,70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 789 -7,32 480 -27,60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312 167 -2,06 2 274 15,78
Other Listings
GB:MRO 616,00 £GB
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GB:MROL
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