DE:NPW1 / Smith & Nephew plc - Kepemilikan Institusional - Pembeli

Smith & Nephew plc
DE ˙ DB ˙ GB0009223206
€ 16.28 ↑0.28 (1.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Smith & Nephew plc meliputi Old Mission Capital Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, FMIGX - FMI Global Fund Institutional Class, IMFL - Invesco International Developed Dynamic Multifactor ETF, ETISX - E*TRADE No Fee International Index Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-06-26 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 1,093,893 0.62 15,394 11.66
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 182,432 15.82 2,567 28.54
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9,944,644 32.30 151,930 43.73
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 702,364 7.49 9,884 19.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,365 783.69 449 876.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58,642 898
2025-05-15 NP FMIGX - FMI Global Fund Institutional Class 12,815 180
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 958,280 2.77 14,616 11.92
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 12,407,575 1.06 174,607 12.15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37,092 36.62 537 36.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,146 1.45 186 10.12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94,728 1,451
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 602,788 7.82 8,735 7.85
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 60,098 4.02 920 13.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69,151 12.05 -1,059 22.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,380 11.20 67 20.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,607 339.19 270 380.36
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8,332 121
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -119,939 12.57 -1,837 22.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 143,028 30.58 2,188 41.89
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 7,896,159 2.74 120,924 11.88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 176,449 47.65 2,696 60.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 231,558 25.77 3,546 36.96
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 1,988,800 21.15 27,988 34.44
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 533,645 5.60 8,153 15.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,134 -33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 54,877 22.10 837 32.91
2025-08-26 NP IEV - iShares 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 160,448 5.79 2,457 15.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,782 90.02 150 106.94
2025-07-28 NP TIEUX - International Equity Fund 194,782 24.88 2,828 24.87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,106 230,960.00 354
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,243 203
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,387 26.07 143 37.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,235 1.77 1,556 1.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,705 1.19 87 10.13
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,605,087 29.59 24,559 40.78
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 25,127 14.91 354 27.44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,810 54.87 256 68.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120,834 5.37 1,850 14.77
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 2,198,810 12.51 31,907 12.47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,801 7.16 222 21.98
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 155,722 1.95 2,260 1.89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17,769 3.50 271 12.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 91,848 7.28 1,330 6.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,912 1.02 334 10.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,377 -36
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 53,772 823
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,567 29.30 177 41.60
2025-08-05 13F Simplex Trading, Llc Put 300 200.00 0
2025-06-23 NP PRPPX - International Fund I R-3 8,412,722 2,831.50 118,388 3,153.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,895 157.16 243 129.25
2025-08-28 NP TPIF - Timothy Plan International ETF 28,241 7.44 431 17.12
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 63,883 5.21 899 16.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 838 58.41 13 71.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,027 17,766.79 766 25,433.33
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 235,870 3.91 3,597 13.15
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 328,249 5.53 4,619 17.11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 94,055 0.35 1,435 9.30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,816,570 3.09 25,564 14.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,837 -11.38 -503 -3.65
2025-07-25 NP URTH - iShares MSCI World 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 53,751 5.76 780 5.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,681 7.84 82 7.89
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 128,166 9.27 1,804 21.25
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 153,815 7.62 2,165 19.43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14,161 10.20 216 20.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 37,696 2.96 575 12.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,693 1.14 24 9.52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 206,034 3.75 2,899 15.13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,837 22.49 120 33.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41,992 8.33 590 19.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 123,038 1,698.80 1,884 2,116.47
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 592,385 3.67 8,336 15.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83,663 51.17 1,177 67.90
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 476,179 1.03 6,701 12.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -298,790 72.53 -4,576 87.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,879 2,249
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 792,626 60.80 11,502 60.74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 80,631 338.57 1,167 213.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,349 7.26 33 17.86
2025-06-26 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 237,029 7.05 3,336 18.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,079 12.19 353 22.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 252,621 4.21 3,860 13.23
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 132,711 32.07 1,864 45.06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,587 2.25 40 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,866 1.22 120 11.11
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 70,338 4.43 992 16.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,264 4.72 172 13.91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 435,076 1.95 6,660 11.02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,870,602 13.02 28,647 23.08
2025-07-28 NP QINT - American Century Quality Diversified International 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 30,347 15.23 440 15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 275,178 4,214
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 262,802 3,321.46 3,814 2,493.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,966 3.39 366 13.35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 317 692.50 4
2025-06-26 NP FHLFX - Fidelity Series 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 27,977 3.97 394 15.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 261 4
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 395,535 16.19 5,566 28.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 527,282 80.09 7,437 99.89
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 248,121 12.05 3,784 21.63
2025-07-25 NP SCHF - Schwab International 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 1,844,742 5.64 26,731 5.67
2025-08-26 NP NMIEX - Active M International Equity Fund 73,568 29.99 1,124 41.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50,207 2.12 707 12.06
2025-08-15 NP PIEQ - Principal International Equity ETF 1,790,492 1.91 27,354 11.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,338 24.98 75 38.89
2025-08-28 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 18,172 2.62 277 12.15
2025-08-14 13F Old Mission Capital Llc 292,289 8,953
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 348,246 8.99 4,903 19.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,947 58.92 130 59.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 75,845 0.90 1,162 9.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -266 -4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 460 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,357 -21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,101,674 10.28 15,503 22.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,158 5.84 636 16.09
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 375,070 29.14 5,278 43.31
2025-08-26 NP IXJ - iShares Global Healthcare 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 467,299 0.70 7,156 9.67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 362,050 23.22 5,095 36.75
Other Listings
GB:SNL
US:SNNUF
GB:SN.
MX:SN1 N
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