DE:41B / Bellway p.l.c. - Kepemilikan Institusional - Pembeli

Bellway p.l.c.
DE ˙ DB ˙ GB0000904986
€ 26.40 ↑0.40 (1.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bellway p.l.c. meliputi BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, EXOSX - Overseas Series Class I, DIEAX - BNY Mellon International Core Equity Fund Class A, WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 39,591 23.90 1,447 52.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 588,408 5.25 21,031 15.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 64,100 14.10 2,296 25.46
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 760,154 1.40 27,291 12.77
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 375,194 0.23 13,470 11.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -552 -22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,879 174.94 2,729 253.37
2025-07-25 NP PISMX - International Small Company Fund Institutional 111,233 1.64 4,065 25.05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,309 80.44 157 124.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 773 7.36 28 17.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -499 -20
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 621,599 4.62 22,316 16.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 150,553 5.83 5,393 16.38
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 8,917 10.80 320 23.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,619 3.39 452 13.85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,863 5.52 426 17.40
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 42,997 10.02 1,703 41.45
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 82,581 9.43 3,018 34.63
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 21,485 0.65 785 24.01
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 99,269 7.46 3,564 19.48
2025-05-27 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 8,500 7.39 262 6.10
2025-07-25 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 178,291 3.55 6,521 28.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,907 49.39 6,454 92.05
2025-06-26 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 20,919 9.86 748 20.68
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 186,396 126.70 6,692 152.11
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 1,651,870 0.42 59,305 11.69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,275 11.95 189 22.88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 63,943 39.20 2,301 55.68
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 15,649 17.34 563 30.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -341 -14
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 31,907 1,263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,160 14.66 125 48.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100,029 2.11 3,583 12.28
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 52,154 29.11 1,872 43.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,280 93.27 -1,516 148.52
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 63,131 2,501
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,621 27.98 -342 64.73
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 54,924 4.66 1,963 15.06
2025-06-25 NP EXOSX - Overseas Series Class I 55,794 2,003
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,593 22.14 102 59.38
2025-03-28 NP JIVE - JPMorgan International Value ETF 4,456 11.07 144 -2.05
2025-06-26 NP DISVX - Dfa International Small Cap 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 2,209,517 1.64 79,325 13.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -161 -6
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 36,938 5.25 1,326 17.14
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 885 17.22 32 29.17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,008 53.95 198 98.99
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 495,486 14.28 17,750 25.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -1
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 449,233 3.47 16,416 27.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,761 161.28 -506 236.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,894 21.92 154 57.14
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 100,800 2.72 3,984 32.94
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 266,958 20.20 9,584 33.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 249
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 74,655 4.08 2,680 15.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,620 25.12 -1,926 60.90
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 111,419 97.57 4,412 156.01
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 152,966 0.60 5,492 11.88
Other Listings
US:BLWYF
GB:BWY £ 2,348.00
GB:BWYL
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