HLMAF / Halma plc - Participation institutionnelle - Vendeurs

Halma plc
US ˙ OTCPK ˙ GB0004052071

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 348 140 -5,37 15 292 23,85
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 35 419 -0,97 1 557 29,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 103 -6,87 971 22,63
2025-08-22 NP MSIQX - International Equity Portfolio Class I 294 760 -21,26 12 956 3,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 158 777 -5,50 6 217 5,05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 91 -82,86 3 -85,00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 21 500 -25,31 790 -27,35
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 421 275 -11,88 16 516 -2,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 320 -71,05 418 -71,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 -5,13 10 28,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 657 -1,60 245 -4,31
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 18 471 -39,91 810 -21,00
2025-08-28 NP QCSTRX - Stock Account Class R1 607 070 -3,84 26 683 25,98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 583 742 -2,04 25 641 28,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 560 -18,70 517 -16,23
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 104 203 -1,52 4 080 9,06
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 139 814 -0,20 6 145 30,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 000 -56,31 701 -42,73
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 338 502 -11,88 14 869 15,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 292 -92,49 51 -89,65
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 73 277 -8,20 3 221 20,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 647 -7,99 72 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 406 -6,34 1 116 23,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 990 -3,54 666 7,09
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 35 153 -18,59 1 246 -16,26
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 21 675 -6,10 849 4,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 049 -9,42 1 936 18,70
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 586 409 -9,09 21 968 6,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 823 -3,86 30 -6,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 631 -67,86 614 -68,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 48 540 -9,85 2 134 18,11
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 154 837 -1,67 5 687 -4,28
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 537 317 -21,80 23 617 2,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 21 059 -1,41 825 9,57
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 12 176 -21,02 535 3,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 228 327 -8,51 8 386 -10,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -333 934 48,74 -14 678 94,86
2025-08-28 NP QWLD - SPDR MSCI World 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 880 -7,37 39 22,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 688 -21,34 74 4,23
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 643 464 -2,57 23 751 -4,00
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 16 499 -5,50 724 24,44
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 205 -22,35 8 -22,22
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 153 142 -25,19 6 731 -1,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 824 -2,45 124 28,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 178 -0,63 125 10,71
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 778 195 -6,32 28 724 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 103 -9,78 180 19,21
2025-06-23 NP PINRX - Diversified International Fund R-3 87 766 -84,03 3 240 -84,26
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 152 946 -24,30 5 618 -26,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24 693 -5,83 1 085 23,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34 932 -7,22 1 534 22,23
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 835 936 -6,16 36 743 22,93
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 152 143 -5,10 5 616 -6,49
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 6 113 -58,14 229 -50,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -152 433 32,94 -6 700 74,16
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 553 651 -24,25 20 436 -25,36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 796 824 -40,90 78 925 -22,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20 289 -0,19 747 -2,86
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 74 872 -15,44 3 289 11,04
2025-08-26 NP IXN - iShares Global Tech 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 119 017 -1,44 5 231 29,13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 556 -5,60 139 5,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 920 -4,01 920 25,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 772 -10,98 825 17,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 072 -4,73 1 058 24,91
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 166 786 -9,30 6 248 6,37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49 394 -20,32 1 814 -22,45
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 147 163 -26,01 6 468 -3,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 57 863 -14,80 2 542 12,23
2025-08-15 NP MBEQX - M International Equity Fund 1 069 -39,02 47 -20,69
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 55 126 -3,66 2 161 6,56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 203 328 -4,51 8 931 25,01
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 803 -61,30 325 -41,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -709 -31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 160 -5,88 95 23,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 328 -18,26 417 -20,27
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 711 721 -2,19 26 143 -4,79
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16 255 -21,48 714 2,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 482 -3,59 241 26,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40 398 -1,23 1 355 -1,24
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 694 488 -3,75 25 508 -6,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 693 -7,73 262 1,55
2025-08-22 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 933 000 -2,28 40 982 28,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 285 149 -9,77 12 525 18,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 677 -15,21 431 -16,31
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 22 013 -7,27 813 -8,66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 94 989 -3,32 3 506 -4,73
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 701 -57,93 101 -50,73
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 528 422 -3,55 20 690 7,22
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 764 -30,71 248 -32,61
2025-07-28 NP VIOPX - International Opportunities Fund 56 415 -15,17 2 209 -6,72
2025-08-26 NP FKU - First Trust United Kingdom 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 6 785 -0,09 298 31,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 74 591 -3,43 3 279 26,51
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 11 047 -2,81 409 -4,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 806 -8,21 251 -10,71
2025-07-28 NP VCIEX - International Equities Index Fund 35 102 -2,87 1 374 6,84
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3 882 -31,15 171 -10,05
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 11 033 -12,31 485 14,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26 843 -16,25 1 177 9,90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 167 525 -17,87 7 363 7,60
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 333 -56,62 50 -50,00
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 66 407 -58,35 2 451 -58,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 60 462 -2,37 2 656 28,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 918 -5,93 348 23,93
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 41 691 -37,94 1 531 1,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 583 -1 037
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 146 -50
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 155 380 -1,49 6 827 29,40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 116 -34,85 1 185 -35,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 568 -13,18 2 805 -3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 523 -11,13 243 16,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174 325 -17,26 7 662 8,40
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 201 658 -9,51 7 444 -10,83
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 221 042 -23,19 9 709 0,56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 811 -8,13 622 -9,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 490 -6,92 109 22,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 379 -7,04 877 2,81
2025-07-25 NP DMXF - iShares ESG Advanced 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 35 129 -8,44 1 377 1,25
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 47 880 -95,74 1 767 -95,81
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 306 518 -6,59 13 464 22,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 333 -19,24 1 026 5,78
2025-06-25 NP EXOSX - Overseas Series Class I 238 190 -10,68 8 792 -12,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 037 -46
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 12 462 -70,91 460 -71,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 542 -2,71 68 26,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 201 199 -0,89 52 798 29,83
2025-08-22 NP LAIAX - Columbia Acorn International Class A 595 605 -3,15 26 179 26,87
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4 757 -58,83 178 -51,76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 716 -23,80 63 -25,00
2025-08-26 NP IGRO - iShares International Dividend 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 24 797 -5,43 1 090 23,89
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 1 701 -58,72 75 -46,38
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 104 585 -20,12 4 099 -11,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 111 729 -2,49 4 124 -3,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 504 -30,36 167 -31,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28 334 -11,56 1 245 15,92
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 72 702 -14,03 3 188 12,49
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
Other Listings
DE:H11 37,72 €
GB:HLMA 3 296,00 £GB
GB:HLMAL
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