TNLIF / Trainline plc - Participation institutionnelle - Vendeurs

Trainline plc
US ˙ OTCPK ˙ GB00BKDTK925

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 827 -36,38 72 -40,98
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 185 096 -1,57 707 7,13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 103 546 -48,09 406 -53,77
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 821 362 -4,00 2 997 -9,24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 297 283 -29,71 1 055 -53,53
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 44 160 -32,42 173 -39,86
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 483 272 -3,11 9 537 4,91
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 611 849 -14,65 2 231 -19,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 273 402 -76,72 1 071 -79,25
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 353 643 -7,02 1 358 0,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 91 063 -8,94 356 -20,00
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 21 776 -41,17 83 -35,66
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 3 763 430 -5,71 14 456 2,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 145 610 -6,41 559 1,45
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 41 885 -12,91 153 -19,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 15 257 469 -26,92 59 764 -34,82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7 500 779 -7,13 28 684 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 588 -4,90 483 -17,47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 90 167 -31,76 353 -39,14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 632 454 -16,05 2 473 -26,30
2025-07-28 NP VIOPX - International Opportunities Fund 391 589 -23,43 1 428 -27,78
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 519 170 -4,93 1 982 3,55
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 1 445 830 -9,14 5 663 -18,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 920 -1,80 42 5,13
2025-07-28 NP TIEUX - International Equity Fund 68 309 -5,40 249 -10,75
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 511 497 -10,77 36 933 -41,83
2025-08-28 NP QCSTRX - Stock Account Class R1 339 596 -7,98 1 304 -0,38
Other Listings
DE:2T9A 3,00 €
GB:TRN 267,00 £GB
GB:TRNL
MX:TRNE N
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