SSPPF / SSP Group plc - Participation institutionnelle - Vendeurs

SSP Group plc
US ˙ OTCPK ˙ GB00BGBN7C04

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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 742 243 -5,07 1 470 -16,52
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 1 449 477 -1,17 3 188 3,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 221 927 -2,69 438 -15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 236 015 -28,57 467 -37,23
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 36 703 -41,14 87 -28,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 462 601 -2,22 1 092 19,34
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 912 -43,19 50 -37,97
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 87 299 -22,07 173 -31,35
2025-05-21 NP MBEQX - M International Equity Fund 7 409 -35,04 14 -33,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 019 000 -16,02 2 018 -26,16
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 725 301 -15,22 1 595 -11,09
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 2 568 260 -6,98 5 087 -18,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 348 919 -3,56 17 406 17,13
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 2 195 288 -0,48 4 348 -12,52
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 59 938 -44,54 119 -51,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37 352 -42,61 82 -40,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6 542 712 -3,37 12 958 -15,05
2025-08-28 NP QCSTRX - Stock Account Class R1 624 873 -8,95 1 480 10,54
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 635 -29,94 40 -35,48
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 194 485 -7,68 459 12,78
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 74 755 -10,87 164 -7,34
Other Listings
GB:SSPG 152,00 £GB
GB:SSPGL
DE:83S2 1,58 €
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