STJPF / St. James's Place plc - Kepemilikan Institusional - Pembeli

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di St. James's Place plc meliputi FDIVX - Fidelity Diversified International Fund, HFEAX - Janus Henderson European Focus Fund Class A, FKIDX - Fidelity Diversified International K6 Fund, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, LAVGX - Lord Abbett International Growth Fund Class R6, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 356,737 111.18 4,475 102.31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,052 91.95 82 148.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,673 -0.17 -141 28.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 100,424 5.39 1,266 2.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -26,710 -29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,208 -20
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 95,763 7.87 1,199 3.28
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 875,134 10.04 13,151 23.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -947 -1
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 410,501 8.74 6,164 21.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 236,606 5.87 2,968 1.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,765 -29
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 511,949 75.98 6,453 70.85
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 1,730,961 1.20 21,819 -1.76
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 1,172,057 1.86 17,616 14.92
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36,399 456
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,675 17.17 76 50.00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 441,453 19.53 5,565 16.04
2025-06-26 NP DIHRX - International High Relative Profitability 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 90,454 189.75 1,140 181.48
2025-06-26 NP FIEUX - Fidelity Europe 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 277,400 177.68 3,472 166.05
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 41,209 12.72 519 9.49
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 104,071 50.97 1,312 46.48
2025-07-28 NP AVIV - Avantis International Large 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 52,303 10.79 786 24.21
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 33,437 12.43 502 26.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,951 -32
2025-06-26 NP DFALX - Large Cap International 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 157,790 247.97 1,989 238.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269,166 692.15 3,377 658.65
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 151,699 73.01 1,912 68.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,264 11.78 232 43.48
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 244,143 3.37 3,056 -1.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 7
2025-03-31 NP FKIDX - Fidelity Diversified International 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 137,300 1,794
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 18,017 1.26 227 -1.73
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 351,049 1.45 4,559 25.60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,331 30.66 1,146 25.14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,431 1.03 185 30.28
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 86,224 3.54 1,296 16.77
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 746,700 55.56 9,346 49.01
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 1,139,099 2.95 14,359 -0.07
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 3,464,298 1.81 43,669 -1.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,244 367
2025-03-31 NP FDIVX - Fidelity Diversified 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 341,039 4,457
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 98,150 2.08 1,475 14.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,394 938
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 231,392 3.80 2,917 0.76
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 165,971 2,697
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 1,249,704 21.34 15,753 17.78
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 365,917 9.37 5,499 22.64
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 415,693 9.63 5,240 6.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 55,284 1,900.14 899 2,468.57
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 243,136 29.10 3,065 25.32
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439,386 19.63 5,539 16.12
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 667,896 5.42 8,419 2.35
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 101,129 5.79 1,648 35.56
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 7,759,230 0.96 97,808 -2.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 327,250 4.88 5,323 34.36
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,750 22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 329,535 78.75 4,134 71.21
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 1,061,647 48.29 13,382 43.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,384 479
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,486 473
2025-08-26 NP IXG - iShares Global Financials 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 21,634 3.29 353 32.33
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 523,768 2.76 8,498 32.22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,036 7.29 88 3.53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 507 6
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 368,055 9.63 4,639 6.42
2025-08-26 NP NMIEX - Active M International Equity Fund 28,196 4.33 458 33.53
Other Listings
DE:1IV € 14.10
GB:STJ £ 1,213.50
GB:STJL
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