STJPF / St. James's Place plc - Participation institutionnelle - Vendeurs

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

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
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18 145 -7,08 295 18,55
2025-08-25 NP QCVAX - Clearwater International Fund 199 472 -13,74 3 242 10,24
2025-03-26 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 852 181 -3,85 11 066 19,03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 5 917 -9,08 75 -11,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 917 -164,75 -1 319 -183,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8 673 -0,17 -141 28,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -26 710 -29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 208 -20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94 180 -14,05 1 535 10,20
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360 000 -6,49 4 538 -9,24
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 341 908 -23,67 5 138 -14,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -947 -1
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355 599 -21,08 5 795 1,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 765 -29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 1 139 -9,17 14 -12,50
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 320 793 -18,51 4 821 -8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83 857 -6,50 1 363 20,42
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625 029 -28,14 8 116 -10,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 951 -32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 310 -32,79 168 -35,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 799 -98,02 60 -98,11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 650 -49,42 21 -52,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 205 -94,69 18 -94,08
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956 514 -22,49 15 545 -0,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 6 645 -9,12 84 -11,70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 143 391 -26,32 1 807 -28,49
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 67 615 -15,18 854 -17,65
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 136 017 -21,31 18 463 0,60
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 139 565 -2,06 2 264 25,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444 524 -432,99 -7 244 -527,06
2025-08-26 NP FEP - First Trust Europe 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 159 926 -11,32 2 599 13,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 37 144 -40,65 468 -42,36
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 383 587 -23,67 5 764 -14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28 374 -6,99 461 20,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 396 882 -12,45 4 968 -15,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604 285 -18,65 9 121 -8,56
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 16 471 -30,79 208 -19,77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
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 50 758 -11,35 763 -0,65
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 26 399 -39,02 428 -21,47
2025-07-28 NP TIEUX - International Equity Fund 38 814 -5,40 586 6,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 767 144 -13,59 9 670 -16,12
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 135 520 -20,68 1 708 -22,99
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78 994 -60,87 1 284 -50,00
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 68 756 -2,45 867 -5,36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3 904 -84,14 49 -84,64
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 398 134 -3,11 22 778 24,20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 764 255 -19,63 61 177 2,73
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 138 018 -3,27 47 121 8,16
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513 178 -21,26 8 362 0,93
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 542 505 -4,07 25 135 22,97
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 105 097 -0,08 1 708 27,75
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 191 783 -19,15 3 117 3,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 149 794 -4,01 1 875 -8,09
2025-08-28 NP QCSTRX - Stock Account Class R1 427 390 -9,43 6 964 16,11
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 4 674 040 -3,21 76 164 24,08
Other Listings
DE:1IV 14,10 €
GB:STJ 1 213,50 £GB
GB:STJL
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