DSITF / Currys plc - Kepemilikan Institusional - Pembeli

Currys plc
US ˙ OTCPK ˙ GB00B4Y7R145

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Currys plc meliputi DRIOX - Driehaus International Small Cap Growth Fund, DIEFX - Destinations International Equity Fund Class I, Advanced Series Trust - Ast International Growth Portfolio, WSML - iShares MSCI World Small-Cap ETF, dan DFIC - Dimensional International Core Equity 2 ETF .

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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1,625,297 2,717
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9,590,314 12.84 16,028 67.54
2025-07-28 NP TIEUX - International Equity Fund 266,652 10.72 438 58.70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 484,309 353.67 718 478.23
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 1,026,071 2.77 1,711 52.63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,041,521 662.59 1,741 980.75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 560,313 920
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 796,593 26.70 1,332 88.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,105 15
2025-08-26 NP NMIEX - Active M International Equity Fund 192,835 21.51 322 79.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 59,059 97
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 178,259 5.16 293 50.52
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 2,405,672 22.45 3,565 56.84
2025-06-24 NP JIVE - JPMorgan International Value ETF 298,528 18.65 442 50.85
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 78,548 13.33 116 45.00
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 6,712,368 0.86 9,948 28.32
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1,359,090 107.29 2,271 190.78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3,486,435 21.69 5,169 54.58
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 2,219,731 66.95 3,287 112.27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,415,866 8.71 2,099 38.09
2025-07-28 NP VIOPX - International Opportunities Fund 1,269,882 38.67 2,082 98.47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 113,344 189
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 1,442,460 0.62 2,138 28.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 13,088 27.68 22 90.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,065,634 13.41 1,579 45.26
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 6,470,528 175.69 9,590 253.06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53,570 3.55 79 -8.14
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 552,012 29.13 818 64.59
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 5,490,393 32.10 8,137 69.15
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 1,230,066 7.50 1,823 36.86
Other Listings
GB:CURY £ 128.70
DE:CWB € 1.44
GB:CURYL
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