IKTSF / Intertek Group plc - Kepemilikan Institusional - Penjual

Intertek Group plc
US ˙ OTCPK ˙ GB0031638363

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 MWEFX - MFS Global Equity Fund A 244,954 -3.45 14,964 -6.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 20,788 -7.03 1,354 -6.81
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2,179 -8.71 137 -4.20
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 295,784 -3.48 18,070 -6.94
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 35,000 -7.89 2,138 -10.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,605 -52.72 3,158 -52.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 668 -11.87 44 -12.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,066 -5.83 69 -5.48
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 9,597 -6.27 591 -8.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,059 -8.70 327 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,431 -24.48 12,991 -24.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,490 -0.53 96 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47,498 -2.49 2,917 -5.05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,376 -8.65 610 -7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 25,717 -2.24 1,673 -1.59
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 32,017 -4.40 2,080 -4.41
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,393,844 -46.64 89,881 -47.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 87,693 -48.17 5,706 -47.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,181 -89.68 727 -89.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,250 -30.34 138 -32.51
2025-08-26 NP EXI - iShares Global Industrials 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 18,183 -11.54 1,184 -11.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,153 -5.47 661 -5.30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5,227 -5.00 319 -8.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 263,133 -0.08 16,160 -2.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 802 -20.28 52 -20.31
2025-07-29 NP WWJD - Inspire International ESG ETF 23,122 -6.43 1,491 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 74,533 -48.43 4,849 -48.10
2025-06-26 NP FIONX - Fidelity SAI 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 65,020 -24.30 3,972 -27.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 7,839 -39.93 509 -39.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,591 -10.07 949 -9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,122 -3.69 73 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,090 -11.04 2,023 -10.49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,374 -4.51 669 -5.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,515 -7.03 614 -7.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,594 -48.69 344 -50.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,768 -8.54 115 -7.26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 970 -5.64 63 -6.06
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 154,506 -23.44 9,489 -25.46
2025-07-28 NP VIOPX - International Opportunities Fund 20,362 -13.52 1,313 -14.13
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -6.12 25 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,578 -10.13 1,210 -9.97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,182 -4.52 528 -4.70
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 41,168 -16.04 2,679 -15.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,820 -24.58 183 -24.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,908 -8.90 178 -11.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,608 -8.35 690 -7.88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 36,634 -19.67 2,383 -19.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 -3.85 21 -4.55
2025-07-28 NP VCIEX - International Equities Index Fund 14,922 -2.88 962 -3.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63,999 -16.02 3,930 -18.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39,954 -45.62 2,601 -45.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 663 -1.19 43 0.00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 126,935 -5.11 7,796 -7.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 662 -18.67 41 -21.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -4.04 6 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,715 -0.46 105 -3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 73,974 -13.41 4,819 -13.25
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 39,050 -29.62 2,539 -22.52
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 8,389 -5.54 545 -5.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,543 -18.16 217 -20.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,784 -6.30 115 -6.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,229 -8.51 470 -8.02
2025-06-26 NP FOSFX - Fidelity Overseas 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 625,300 -0.09 38,200 2.03
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 13,000 -23.53 795 -25.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,545 -2.97 645 -5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,380 -9.92 155 -9.41
2025-07-29 NP BLES - Inspire Global Hope ETF 4,638 -10.74 299 -10.75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,904 -16.98 300 -20.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200,718 -12.59 12,972 -13.05
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 46,410 -4.00 3,023 -3.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,900 -74.51 608 -73.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371,220 -20.61 24,153 -20.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 713 -59.16 46 -59.29
2025-07-25 NP DMXF - iShares ESG Advanced 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 14,896 -7.74 962 -8.21
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,612 -10.31 345 -12.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13,477 -2.69 873 6.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24,319 -34.35 1,583 -34.03
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,147 -30.46 2,594 -24.14
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 354 -40.60 22 -43.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 7,767 -2.84 506 -2.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,985 -13.18 2,710 -13.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,986 -1.05 324 -0.61
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 16,484 -5.93 1,012 -8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,403 -7.77 547 -7.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,602 -22.19 689 -21.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,862 -2.57 543 -6.07
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 22,893 -12.53 1,406 -14.85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,974 -10.26 194 -10.23
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 65,553 -1.97 4,005 -5.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,006 -15.68 129 -15.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 190,316 -6.04 11,645 -8.95
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,655 -0.92 430 -1.38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 450 -3.85 29 -3.33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 411,119 -3.36 25,249 -5.90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12,619 -6.69 773 -10.02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,791 -8.42 6,106 -11.25
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 102,001 -0.23 6,644 -0.06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72,707 -24.03 4,723 -23.62
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 178,490 -12.34 11,525 -12.79
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,059 -18.33 134 -10.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,981 -48.67 650 -48.58
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 38,303 -5.21 2,495 -5.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,049 -7.57 431 -10.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 997,976 -4.08 65,007 -3.91
2025-07-25 NP ESGD - iShares ESG 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 143,277 -1.37 9,251 -1.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,811 -4.49 172 -8.06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 445 -3.47 29 -3.45
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 43,990 -2.24 2,857 -2.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 70,996 -3.07 4,578 -3.23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,576 -0.20 949 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,189 -45.58 1,372 -45.79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,290 -15.24 474 -14.75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,245 -3.55 468 -3.71
Other Listings
GB:ITRKL
MX:ITRK N
GB:ITRK £ 4,696.00
DE:IT1 € 53.70
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