FA9 - Spectris plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Spectris plc
DE ˙ DB ˙ GB0003308607
€ 46.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 109 total, 107 long only, 2 short only, 0 long/short - change of -4.35% MRQ
Harga Saham 46.80
Alokasi Portofolio Rata-rata 0.2991 % - change of -4.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,877,944 - 15.98% (ex 13D/G) - change of -0.05MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 472,088 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spectris plc (DE:FA9) memiliki 109 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,955,984 saham. Pemegang saham terbesar meliputi FIGSX - Fidelity Series International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGFX - Fidelity International Growth Fund, FSCOX - Fidelity International Small Cap Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Spectris plc (DB:FA9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 46.80 / share. Previously, on September 9, 2024, the share price was 32.40 / share. This represents an increase of 44.44% over that period.

DE:FA9 / Spectris plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 102,283 12.72 2,764 -15.94
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,385 -28.50 389 25.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,086 2.13 991 -27.68
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 7,581 42.18 203 1.51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 13,044 -15.27 686 49.13
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 6,690 0.00 179 -28.40
2025-08-15 NP MBEQX - M International Equity Fund 1,908 0.00 101 75.44
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,864 4.08 98 84.91
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 10,357 0.00 277 -28.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 155
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,295 0.00 35 -25.53
2025-06-26 NP FIGFX - Fidelity International Growth 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 1,112,257 3.60 29,646 -26.65
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 7,853 24.81 211 -10.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,900 -38.39 185 -55.98
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,718 0.00 407 74.25
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 59,025 -7.84 3,110 60.92
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 10,808 18.21 326 14.39
2025-07-28 NP VIOPX - International Opportunities Fund 39,137 -8.84 1,057 -32.65
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 49 1
2025-06-30 NP VINEX - Vanguard International Explorer 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 186,264 67.09 4,986 19.65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221,261 1,239.51 5,923 859.97
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 42,450 -11.11 1,136 -36.36
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 180,870 -2.30 4,888 -27.13
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 884,621 1.05 46,618 76.48
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,145 125
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,589 -49.21 -1,243 -11.28
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 76,589 2,050
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 89,142 -2.41 2,398 -29.57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 37,763 31.89 1,007 -6.59
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11,353 -8.91 597 60.48
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 18,866 1.55 510 -24.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,923 -5.41 718 -33.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 66,155 0.00 1,771 -28.40
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,291 3.06 69 -1.45
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1,035,478 0.00 27,600 -29.19
2025-04-28 NP TIEUX - International Equity Fund 6,468 0.00 236 13.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,839 14.37 1,225 -18.99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,702 33.81 45 -4.26
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,256 -14.32 119 49.37
2025-03-31 NP FZILX - Fidelity ZERO International Index 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 16,233 0.00 611 16.16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -138 74.68
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 319,408 -7.42 8,551 -33.71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,406 0.00 252 -28.49
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,900 0.00 69 13.11
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 400 21
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,259 0.00 119 75.00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 78,081 -21.05 2,090 -43.45
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 313,202 1.05 8,385 -27.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,566 0.00 188 74.77
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187,683 -18.97 9,890 41.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,357 1.11 359 -27.03
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 49,684 6.31 1,330 -23.83
2025-06-26 NP IEFA - iShares Core 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 627,541 0.86 16,799 -27.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,665 80.68 72 35.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,100 30.36 538 -6.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,451 -2,869
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 17,500 52.17 908 166.28
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 10,580 -44.24 283 -60.08
2025-08-28 NP QCSTRX - Stock Account Class R1 77,811 -8.88 4,100 59.16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 28,270 -10.42 759 -35.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,874 3.44 130 -26.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 158,900 -21.69 8,373 36.55
2025-06-26 NP IEUS - iShares MSCI Europe 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 7,432 11.83 199 -20.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 21,695 0.00 581 -28.40
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 167,999 -2.99 4,497 -30.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,378 -41.14 118 -56.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,154 5.97 1,000 -23.57
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 591,705 -34.80 17,882 -36.96
2025-06-26 NP FTIHX - Fidelity Total International Index 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 43,693 0.68 1,165 -28.72
2025-08-26 NP IGRO - iShares International Dividend Growth 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 22,414 -15.78 1,181 47.07
2025-07-28 NP AVDE - Avantis International Equity ETF 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 586 -56.56 16 -69.39
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 90 0.00 3 0.00
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 15,731 0.00 421 -28.40
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,525,100 0.33 67,304 -28.96
2025-05-27 NP NMIEX - Active M International Equity Fund 4,314 0.00 130 -2.99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,989 0.00 157 76.40
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 87,759 7.54 2,349 -22.98
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,057 0.00 55 -29.87
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 137,513 0.61 3,681 -27.95
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,647 16.76 72 -13.41
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,416 0.00 194 -3.98
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 2,123 57
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2,679,115 -6.59 71,409 -33.86
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 227,992 -7.88 6,878 -11.03
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 150,709 0.00 4,035 -28.39
2025-03-26 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 4,157 -41.75 155 -33.19
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 46,517 29.15 1,245 -7.50
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 124,370 2.80 6,541 80.74
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 126,300 -15.72 3,381 -39.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,926 0.00 101 74.14
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 9,246 -11.64 250 -34.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,880 15,983.33 823 11,657.14
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 4,687 -45.96 247 -5.02
2025-06-30 NP VEURX - Vanguard European 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 222,690 20.58 5,961 -13.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,631 54.91 191 171.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 71,722 5.88 1,916 -25.05
2025-06-27 NP IGPT - Invesco Dynamic Software 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 7,478 1.33 201 -27.54
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 17,577 -49.86 637 -43.57
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 26,079 0.00 1,372 74.43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36,320 -1.89 1,913 71.26
2025-06-26 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 206,593 4.22 5,531 -25.37
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 63,211 -0.05 1,701 -27.87
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 1,403,153 -0.63 37,563 -28.84
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 52,857 -40.44 2,780 4.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 185,663 57.32 5,016 16.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,101 -2.46 110 71.88
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 21,771 30.43 583 -6.58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10,079 0.00 270 -28.46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 116,612 -6.09 3,115 -33.50
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 17,884 0.00 479 -28.44
Other Listings
GB:SXSL
US:SEPJF
GB:SXS £ 4,078.00
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