AJB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AJ Bell plc meliputi IRCYX - International Small Cap Portfolio Advisor Class, WSML - iShares MSCI World Small-Cap ETF, dan MNCSX - Mercer Non-US Core Equity Fund Class I .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,483		31
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	19,110		126
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	150,540	39.05	847	40.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	288,586	66.30	1,624	68.54
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	2,719	1.42	14	-6.67
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	10,985	80.91	73	125.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	253,970		1,789
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	243,666	49.34	1,714	100.59
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	460,362	16.33	2,590	17.84
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	152,250	1.64	855	2.89
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares	998	3.85	7	20.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	752,870	9.98	4,285	13.97
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	192,686	9.32	1,275	35.10
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	146,252	12.87	1,030	51.92
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	150,732	9.14	1,055	47.35
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	55,456	3.43	367	27.53
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	485,852	0.62	2,765	4.30
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	1,883,001	2.82	10,717	6.55
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	400,514	7.49	2,279	11.39
2025-08-28	NP	SEIE - SEI Select International Equity ETF	134,757	5.17	944	42.02
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	1,435,758	2.43	8,171	6.14
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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	2,243	16.46	16	50.00
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	12,647,045	1.23	89,099	36.10
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	24,688	10.13	141	13.82
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	1,049,962	0.61	5,976	4.26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	250,577	2.11	1,410	3.45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3,616	7.30	20	11.11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	31,603	3.40	178	4.73
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	732,200	20.75	4,167	25.14
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	136,933	7.73	779	11.60
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	127,444	29.16	725	34.01

GB:AJB / AJ Bell plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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