TCAPF / TP ICAP Group PLC - Participation institutionnelle - Vendeurs

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 771 -41,38 116 -37,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58 628 -15,37 207 -8,41
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 185 392 -14,39 637 -13,00
2025-07-28 NP VCFVX - International Value Fund 748 756 -21,54 2 648 -15,59
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 267 269 -11,37 918 -10,01
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 2 445 315 -7,43 8 397 -6,00
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 36 452 -41,13 136 -33,98
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 326 497 -2,22 4 953 9,65
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 568 058 -0,92 2 121 11,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 -23,62 2 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206 011 -5,64 704 -4,48
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55 976 -4,26 198 3,14
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 1 363 066 -4,00 4 825 3,41
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 69 937 -12,24 247 -5,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11 994 083 -8,64 44 908 2,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 118 -1,80 60 11,11
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2 373 261 -0,36 8 150 1,27
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 10 780 094 -0,43 37 018 1,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61 036 -0,06 229 12,32
2025-07-29 NP GIMFX - GMO Implementation Fund 113 525 -25,58 401 -19,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 361 393 -5,49 11 881 1,75
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 869 749 -27,22 3 079 -21,62
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 298 222 -5,61 1 054 1,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 910 -52,77 17 -54,29
2025-08-28 NP QCSTRX - Stock Account Class R1 589 203 -7,28 2 206 4,20
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 67 697 -8,07 222 -9,39
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 92 701 -9,70 319 -8,07
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 5 592 880 -8,60 19 206 -7,20
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
Other Listings
GB:TCAP 279,50 £GB
DE:8D7 3,20 €
GB:TCAPL
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