CCPPF / Shaftesbury Capital PLC - Participation institutionnelle - Vendeurs

Shaftesbury Capital PLC
US ˙ OTCPK ˙ GB00B62G9D36

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 72 977 -41,16 156 -21,61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 117 906 -2,07 213 15,14
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 35 093 -11,55 64 3,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 199 040 -17,83 396 5,05
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 382 536 -44,01 695 -33,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 400 642 -4,95 725 11,71
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38 320 -18,47 62 -16,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 10 535 306 -6,41 19 137 10,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 69 901 -8,61 150 21,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 322 154 -2,04 11 404 29,61
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 380 237 -0,61 2 738 26,70
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 583 790 -5,58 1 249 25,30
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2 666 394 -4,00 5 289 22,37
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 136 104 -11,54 270 12,50
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 181 146 -10,86 329 5,79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 173 060 -4,62 5 764 13,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591 042 -32,95 1 268 -11,21
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 291 079 -1,11 623 30,88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 330 829 -7,50 710 22,45
2025-06-30 NP VGTSX - Vanguard Total International 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 20 792 371 -0,45 37 769 17,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 497 958 -2,24 1 066 29,21
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 217 212 -0,05 395 18,32
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 555 462 -39,66 1 101 -23,18
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 86 572 -3,93 158 13,77
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 850 421 -2,49 1 543 14,48
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 885 863 -0,52 1 900 31,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4 818 036 -7,15 8 752 10,03
Other Listings
ZA:SHC 3 357,00 ZAR
GB:SHC 141,40 £GB
GB:SHCL
DE:C20 1,57 €
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