TWODF / Taylor Wimpey plc - Participation institutionnelle - Vendeurs

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

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
(%)
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 933 -46,53 1 -50,00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 931 787 -0,98 1 380 -22,48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 381 594 -48,87 600 -45,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 916 148 -31,24 2 838 -46,03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 53 329 -1,34 77 -15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 570 854 -1,31 931 15,24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 147 322 -2,87 240 12,68
2025-03-26 NP SWISX - Schwab International Index Fund 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 2 038 968 -0,88 3 020 -22,37
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 3 800 508 -42,42 5 972 -38,92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 070 -62,97 13 -67,57
2025-03-27 NP EFA - iShares 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 11 594 267 -0,17 17 171 -21,80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 8 136 834 -19,74 12 785 -14,85
2025-03-27 NP RGEAX - Global Equity Fund Class A 132 987 -39,11 197 -52,66
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 2 576 913 -3,25 3 620 -10,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 217 263 -2,53 341 2,10
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 137 -62,51 4 -66,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432 881 -4,76 621 -18,07
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17 241 -10,16 26 -30,56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 514 228 -3,60 808 2,28
2025-06-26 NP JHID - John Hancock International High Dividend ETF 14 754 -53,37 23 -51,06
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 181 572 -12,64 269 -31,98
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 268 520 -5,08 420 0,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 035 325 -2,89 1 627 2,98
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 74 879 -96,05 121 -95,59
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 298 851 -0,08 487 15,95
2025-04-28 NP TIEUX - International Equity Fund 86 538 -68,20 124 -72,63
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 459 472 -61,00 749 -54,74
2025-06-23 NP PINRX - Diversified International Fund R-3 3 350 073 -84,03 5 264 -83,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -254 882 71,47 -416 99,52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-04-24 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 4 445 861 -0,11 6 381 -14,08
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 7 614 031 -1,14 11 964 8,22
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 543 008 -11,30 850 -6,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 76 617 -5,08 125 10,71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142 479 -28,37 232 -16,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175 062 -9,24 285 5,95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 622 -61,35 15 -65,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 110 147 -16,10 173 -12,24
2025-04-25 NP VCIEX - International Equities Index Fund 336 948 -12,74 484 -24,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 151 624 -46,58 244 -40,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 257 284 -18,45 420 -4,99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 007 -45,25 28 -56,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 978 400 -8,67 1 531 -3,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 164 783 -9,76 269 4,69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75 814 -62,51 107 -65,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2 035 150 -19,22 3 319 -6,24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63 412 -9,65 99 -4,81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 181 410 -2,44 295 13,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91 133 -113,01 149 -115,04
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 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 11 863 434 -35,37 19 125 -27,41
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 172 498 -41,15 281 -31,37
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 984 -61,49 60 -64,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 841 311 -4,87 1 322 0,92
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 91 138 -22,24 136 -38,18
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 15 036 -45,23 22 -57,69
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 -100,00 0 -100,00
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 137 858 -9,26 204 -28,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13 457 -91,81 22 -90,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 50 286 -19,76 79 -14,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 158 947 -3,55 256 8,94
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 031 107 -4,74 1 620 1,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 935 424 -8,69 1 522 5,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 303 -56,86 20 -52,50
2025-04-25 NP PIIOX - International Equity Index Fund R-3 224 470 -4,69 322 -18,07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 618 223 -82,75 971 -81,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 731 165 -27,52 1 192 -22,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 892 -28,29 13 -20,00
Other Listings
GB:TWL
GB:TW.
DE:TWW 1,16 €
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