CQB0 - Breedon Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Breedon Group plc
DE ˙ DB ˙ GB00BM8NFJ84
Statistik Asas
Pemilik Institusi 76 total, 76 long only, 0 short only, 0 long/short - change of 2.70% MRQ
Purata Peruntukan Portfolio 0.2104 % - change of -5.61% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 34,016,607 - 9.82% (ex 13D/G) - change of 1.31MM shares 4.01% MRQ
Nilai Institusi (Panjang) $ 189,915 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Breedon Group plc (DE:CQB0) telah 76 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 34,016,607 saham. Pemegang saham terbesar termasuk MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Breedon Group plc (DB:CQB0) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

DE:CQB0 / Breedon Group plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 52,116 9.41 320 20.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,620 49.45 1,306 36.75
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 10,705 62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 49,896 0.00 264 -8.65
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 137,965 0.00 792 6.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,925 98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,301,024 -7.71 49,281 -16.05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 48,592 146.53 299 175.93
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 70,037 21.26 430 33.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,065,044 87.63 11,881 100.54
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 911,523 -6.53 5,244 -0.10
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 173,872 0.00 1,000 6.95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 373,853 -16.72 1,980 -24.11
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 3,941,383 -0.75 22,676 6.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,136 12.71 408 19.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,978 0.00 159 -9.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,611 -0.45 67 6.45
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 233,179 1.83 1,342 8.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 115,750 34.81 666 43.01
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,622 80.68 65 103.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 29,119 0.00 168 7.05
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 3,554 0.00 22 10.53
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 245,816 4.40 1,415 11.77
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 169,788 9.10 898 -0.22
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 1,152,003 0.96 6,628 7.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 89,847 0.00 517 6.83
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 2,498,059 1.59 13,254 -7.41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,697 0.00 38 5.56
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 425,400 0.61 2,441 6.83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,388 0.00 151 6.34
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 13,383 -41.08 71 -46.56
2025-08-28 NP QCSTRX - Stock Account Class R1 447,020 141.27 2,369 120.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 666,829 17.67 4,094 29.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,446 -42.54 76 -36.67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 61,641 18.92 354 26.07
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 216,272 -84.67 1,169 -85.39
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 30,882 -1.57 163 -9.94
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 648,179 21.44 3,729 29.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,909 52.00 195 62.50
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 14,922 79
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 153,956 0.00 946 11.03
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 118,231 -12.44 626 -19.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,626 0.00 46 -10.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38,135 0.00 234 10.38
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 446,492 0.00 2,569 6.87
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 135,107 14.37 715 4.54
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 589,923 -4.84 3,385 1.01
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 79,543 0.00 458 6.78
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 284,436 17.19 1,632 24.39
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 293,364 5.23 1,805 17.37
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 147,586 29.00 847 36.89
2025-08-28 NP SEIE - SEI Select International Equity ETF 138,656 4.01 733 -4.93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 43,353 -22.44 250 -17.28
2025-07-25 NP SCHC - Schwab International Small-Cap 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 511,931 -1.27 3,149 10.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 38,244 0.00 220 7.32
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 1,751,793 0.86 10,053 7.06
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 1,543,692 19.62 8,881 27.86
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 98,673 0.00 568 6.18
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1,889 63.27 12 83.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,232 122.25 415 135.80
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 20,522 9.59 118 15.84
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 25,564 -11.46 157 -1.26
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 918,391 11.35 5,282 18.22
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,509 3.93 9 12.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76,229 -2.57 437 3.55
2025-05-21 NP MBEQX - M International Equity Fund 8,229 0.00 48 4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,511 0.00 93 -8.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,727 7.28 21 16.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 358,396 3.27 2,061 9.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79,916 34.71 460 42.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,272 0.00 49 -7.55
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 72,504 0.00 384 -8.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45,863 264
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 887,892 2.93 5,095 9.26
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 16,258 -98.18 90 -98.30
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 315,977 -2.22 1,671 -10.64
Other Listings
GB:BREE £368.20
GB:BREEL
US:BRDNF
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